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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
+1.84%
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
$219M
AUM Growth
+$2.6M
Cap. Flow
+$252K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.35%
Holding
371
New
29
Increased
95
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.5M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 11.46%
3 Financials 11.29%
4 Industrials 8.26%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$3.37M 1.54%
69,648
+9,104
+15% +$446K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.19M 1.46%
110,620
+71,950
+186% +$1.92M
ALL icon
28
Allstate
ALL
$66.9B
$3.06M 1.4%
45,441
-6,900
-13% -$433K
SNY icon
29
Sanofi
SNY
$104B
$3.05M 1.39%
75,896
+3,062
+4% +$123K
QCOM icon
30
Qualcomm
QCOM
$176B
$3M 1.37%
58,740
+6,300
+12% +$307K
CVX icon
31
Chevron
CVX
$388B
$2.99M 1.37%
31,373
-2,429
-7% -$212K
RTX icon
32
RTX Corp
RTX
$287B
$2.99M 1.37%
47,457
+3,178
+7% +$184K
WM icon
33
Waste Management
WM
$95.9B
$2.98M 1.37%
50,600
+553
+1% +$30.5K
NVS icon
34
Novartis
NVS
$295B
$2.95M 1.35%
45,388
+3,962
+10% +$270K
CSX icon
35
CSX Corp
CSX
$98.6B
$2.93M 1.34%
340,884
+39,993
+13% +$324K
FLR icon
36
Fluor
FLR
$7.29B
$2.91M 1.33%
54,128
-1,070
-2% -$50.3K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$2.82M 1.29%
13,648
+2,045
+18% +$401K
MA icon
38
Mastercard
MA
$477B
$2.79M 1.27%
29,478
+2,911
+11% +$257K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$2.61M 1.19%
38,008
+8,226
+28% +$591K
SO icon
40
Southern Company
SO
$110B
$2.6M 1.19%
50,263
+233
+0.5% +$11.4K
T icon
41
AT&T
T
$165B
$2.57M 1.18%
87,007
-1,996
-2% -$55.3K
WDC icon
42
Western Digital
WDC
$179B
$2.56M 1.17%
71,564
+33,108
+86% +$1.18M
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$2.46M 1.12%
80,245
+1,016
+1% +$28.7K
NUE icon
44
Nucor
NUE
$56.4B
$2.4M 1.1%
50,660
+1,881
+4% +$76.5K
CERN
45
DELISTED
Cerner Corp
CERN
$2.39M 1.09%
45,178
+44,470
+6,281% +$2.42M
EXC icon
46
Exelon
EXC
$48.6B
$2.37M 1.09%
92,725
-5,510
-6% -$123K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.31M 1.06%
66,792
-57,193
-46% -$1.79M
SLB icon
48
SLB Ltd
SLB
$77.8B
$2.14M 0.98%
29,021
+2,742
+10% +$193K
MON
49
DELISTED
Monsanto Co
MON
$2.1M 0.96%
23,893
+1,904
+9% +$172K
IBMF
50
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.03M 0.93%
74,025
+6,145
+9% +$168K
1
2
3 4 5

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JTWM
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RWM
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Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company held 371 positions worth $219M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q1 2016 filing shows 29 new, 95 increased, 82 reduced and 25 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Trust Company's largest Q1 2016 buy was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M.
  • Trust Company added most to Cerner Corp in Q1 2016, an estimated $2.42M increase.
  • Trust Company's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.89M.
  • Trust Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.7M.
  • Trust Company's ten largest holdings make up 23% of its $219M portfolio in Q1 2016.
  • Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Trust Company's portfolio value rose 1.2% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.