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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
+4.21%
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
$216M
AUM Growth
+$39.8M
Cap. Flow
+$33.3M
Cap. Flow %
15.43%
Top 10 Hldgs %
27.73%
Holding
388
New
20
Increased
84
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$5.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$543K
5
PM icon
Philip Morris
PM
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$3.15M 1.46%
29,997
+731
+2% +$81.5K
DFS
27
DELISTED
Discover Financial Services
DFS
$3.14M 1.45%
58,594
+3,667
+7% +$203K
SNY icon
28
Sanofi
SNY
$104B
$3.11M 1.44%
72,834
+12,927
+22% +$595K
VFC icon
29
VF Corp
VFC
$6.68B
$3.08M 1.43%
52,548
+8,783
+20% +$548K
CVX icon
30
Chevron
CVX
$388B
$3.04M 1.41%
33,802
-847
-2% -$76.4K
DKS icon
31
Dick's Sporting Goods
DKS
$18.4B
$2.81M 1.3%
79,356
+23,100
+41% +$969K
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
$2.7M 1.25%
46,668
+2,788
+6% +$150K
CSCO icon
33
Cisco
CSCO
$450B
$2.69M 1.24%
99,017
+4,808
+5% +$133K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.69M 1.24%
51,402
-2,028
-4% -$106K
RTX icon
35
RTX Corp
RTX
$287B
$2.68M 1.24%
44,279
+1,935
+5% +$117K
WM icon
36
Waste Management
WM
$95.9B
$2.67M 1.24%
50,047
+3,479
+7% +$185K
QCOM icon
37
Qualcomm
QCOM
$176B
$2.62M 1.21%
52,440
+10,096
+24% +$539K
FLR icon
38
Fluor
FLR
$7.29B
$2.61M 1.21%
55,198
+1,392
+3% +$65.5K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$2.6M 1.21%
29,782
+1,548
+5% +$133K
CSX icon
40
CSX Corp
CSX
$98.6B
$2.6M 1.21%
300,891
+25,422
+9% +$231K
MA icon
41
Mastercard
MA
$477B
$2.59M 1.2%
26,567
+2,007
+8% +$197K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$2.38M 1.1%
11,603
+243
+2% +$50.2K
SO icon
43
Southern Company
SO
$110B
$2.34M 1.08%
50,030
+1,649
+3% +$74.8K
T icon
44
AT&T
T
$165B
$2.31M 1.07%
89,003
+2,964
+3% +$75.2K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.29M 1.06%
41,606
+40,302
+3,091% +$2.27M
MON
46
DELISTED
Monsanto Co
MON
$2.17M 1%
21,989
+1,425
+7% +$134K
NUE icon
47
Nucor
NUE
$56.4B
$1.97M 0.91%
48,779
+3,298
+7% +$135K
EXC icon
48
Exelon
EXC
$48.6B
$1.95M 0.9%
98,235
+15,584
+19% +$316K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$1.9M 0.88%
79,229
+10,759
+16% +$286K
IBMF
50
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.86M 0.86%
67,880
+66,474
+4,728% +$1.82M
1
2
3 4 5

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Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company held 388 positions worth $216M, up 23% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Company deployed $33.3M of net new capital in Q4 2015, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class A: 88,360 shares worth $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $5.86M trimmed.

  • Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 88,360 shares worth $3.44M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $12.2M increase.
  • Trust Company's biggest Q4 2015 reduction was iShares International Developed Real Estate ETF, cutting an estimated $5.86M.
  • Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.76M.
  • Trust Company's ten largest holdings make up 28% of its $216M portfolio in Q4 2015.
  • Trust Company opened 20 new positions and closed 46 in Q4 2015.
  • Trust Company's portfolio value rose 23% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q4 2015, filed 26 Jan 2016.