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Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-6.7%
1 Year Est. Return
+13.1%
3 Year Est. Return
+36.5%
5 Year Est. Return
+28.2%
10 Year Est. Return
+152.52%
AUM
$176M
AUM Growth
+$16.2M
Cap. Flow
+$29.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
124
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
2
MON
Monsanto Co
MON
+$1.84M
3
FLR icon
Fluor
FLR
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.02M
2
ELV icon
Elevance Health
ELV
+$1.98M
3
PRU icon
Prudential Financial
PRU
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$66.9B
$2.79M 1.59%
47,982
+23,105
+93% +$1.44M
DKS icon
27
Dick's Sporting Goods
DKS
$18.4B
$2.79M 1.58%
56,256
+29,834
+113% +$1.51M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$2.76M 1.57%
86,600
+14,320
+20% +$440K
CVS icon
29
CVS Health
CVS
$137B
$2.74M 1.56%
28,444
+8,225
+41% +$865K
CVX icon
30
Chevron
CVX
$388B
$2.73M 1.55%
34,649
+6,735
+24% +$567K
CSCO icon
31
Cisco
CSCO
$450B
$2.47M 1.4%
94,209
+43,660
+86% +$1.18M
CSX icon
32
CSX Corp
CSX
$98.6B
$2.47M 1.4%
275,469
+101,223
+58% +$993K
RTX icon
33
RTX Corp
RTX
$287B
$2.37M 1.35%
42,344
+14,481
+52% +$891K
WM icon
34
Waste Management
WM
$95.9B
$2.32M 1.32%
46,568
+8,370
+22% +$417K
EMC
35
DELISTED
EMC CORPORATION
EMC
$2.29M 1.3%
94,953
+16,757
+21% +$424K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$2.29M 1.3%
28,234
+4,407
+18% +$384K
FLR icon
37
Fluor
FLR
$7.29B
$2.28M 1.29%
53,806
+32,901
+157% +$1.54M
QCOM icon
38
Qualcomm
QCOM
$176B
$2.27M 1.29%
42,344
+19,519
+86% +$1.16M
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
$2.26M 1.28%
43,880
+2,307
+6% +$119K
MA icon
40
Mastercard
MA
$477B
$2.21M 1.26%
24,560
+7,910
+48% +$743K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$2.19M 1.24%
11,360
+5,444
+92% +$1.11M
SO icon
42
Southern Company
SO
$110B
$2.16M 1.23%
48,381
+6,509
+16% +$286K
T icon
43
AT&T
T
$165B
$2.12M 1.2%
86,039
+6,060
+8% +$155K
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2M 1.13%
93,787
+3,639
+4% +$77.1K
IBMI
45
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.83M 1.04%
71,615
+40,641
+131% +$1.03M
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$1.8M 1.02%
68,470
+12,473
+22% +$363K
MON
47
DELISTED
Monsanto Co
MON
$1.75M 1%
20,564
+18,614
+955% +$1.84M
EXC icon
48
Exelon
EXC
$48.6B
$1.75M 0.99%
82,651
+15,125
+22% +$340K
SLB icon
49
SLB Ltd
SLB
$77.8B
$1.73M 0.98%
25,020
+2,325
+10% +$184K
NUE icon
50
Nucor
NUE
$56.4B
$1.71M 0.97%
45,481
+14,353
+46% +$615K
1
2
3 4 5

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Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company held 409 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company deployed $29.2M of net new capital in Q3 2015, opening 52 new positions and adding to 124 existing holdings. Its largest new stake was Alerian MLP ETF: 18,224 shares worth $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $2.02M trimmed.

  • Trust Company's largest Q3 2015 buy was Alerian MLP ETF: 18,224 shares worth $1.14M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.8M increase.
  • Trust Company's biggest Q3 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $2.02M.
  • Trust Company fully exited Flowserve in Q3 2015, selling an estimated $1.15M.
  • Trust Company's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Trust Company opened 52 new positions and closed 41 in Q3 2015.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.