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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
+2.43%
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
$262M
AUM Growth
+$43.2M
Cap. Flow
+$38.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.9%
Holding
368
New
22
Increased
79
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$989K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.37M
2
AMT icon
American Tower
AMT
+$248K
3
CVX icon
Chevron
CVX
+$246K
4
BLK icon
Blackrock
BLK
+$141K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.68B
$3.52M 1.34%
60,778
+3,019
+5% +$179K
GILD icon
27
Gilead Sciences
GILD
$161B
$3.5M 1.34%
41,945
-537
-1% -$47.7K
SBUX icon
28
Starbucks
SBUX
$118B
$3.48M 1.33%
60,914
+2,627
+5% +$149K
WM icon
29
Waste Management
WM
$95.9B
$3.35M 1.28%
50,604
+4
+0% +$242
NVS icon
30
Novartis
NVS
$295B
$3.34M 1.27%
45,139
-249
-0.5% -$17.2K
ALL icon
31
Allstate
ALL
$66.9B
$3.19M 1.22%
45,651
+210
+0.5% +$14.1K
QCOM icon
32
Qualcomm
QCOM
$176B
$3.18M 1.21%
59,369
+629
+1% +$33.1K
BSCI
33
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.16M 1.21%
147,981
+77,103
+109% +$1.64M
SNY icon
34
Sanofi
SNY
$104B
$3.11M 1.19%
74,379
-1,517
-2% -$62.2K
RTX icon
35
RTX Corp
RTX
$287B
$3.07M 1.17%
47,524
+67
+0.1% +$4.29K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.04M 1.16%
141,299
+68,242
+93% +$1.45M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.04M 1.16%
86,236
+19,444
+29% +$664K
CSX icon
38
CSX Corp
CSX
$98.6B
$3.04M 1.16%
349,095
+8,211
+2% +$71.5K
CVX icon
39
Chevron
CVX
$388B
$3.03M 1.16%
28,931
-2,442
-8% -$246K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$3.03M 1.16%
39,986
+1,978
+5% +$145K
CERN
41
DELISTED
Cerner Corp
CERN
$3.02M 1.15%
51,453
+6,275
+14% +$349K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$2.88M 1.1%
13,674
+26
+0.2% +$5.42K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$2.85M 1.09%
77,890
-2,355
-3% -$75.1K
T icon
44
AT&T
T
$165B
$2.85M 1.09%
87,282
+275
+0.3% +$8.18K
WDC icon
45
Western Digital
WDC
$179B
$2.83M 1.08%
79,156
+7,592
+11% +$250K
SO icon
46
Southern Company
SO
$110B
$2.73M 1.04%
50,998
+735
+1% +$37K
FLR icon
47
Fluor
FLR
$7.29B
$2.69M 1.03%
54,638
+510
+0.9% +$26.5K
MA icon
48
Mastercard
MA
$477B
$2.65M 1.01%
30,061
+583
+2% +$55.7K
MON
49
DELISTED
Monsanto Co
MON
$2.56M 0.98%
24,706
+813
+3% +$80.5K
NUE icon
50
Nucor
NUE
$56.4B
$2.4M 0.92%
48,533
-2,127
-4% -$104K
1
2
3 4 5

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Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company held 368 positions worth $262M, up 20% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Company deployed $38.3M of net new capital in Q2 2016, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Tower, an estimated $248K trimmed.

  • Trust Company's largest Q2 2016 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.
  • Trust Company added most to iShares Russell 3000 ETF in Q2 2016, an estimated $17.4M increase.
  • Trust Company's biggest Q2 2016 reduction was American Tower, cutting an estimated $248K.
  • Trust Company fully exited Patterson Companies, Inc. in Q2 2016, selling an estimated $1.37M.
  • Trust Company's ten largest holdings make up 29% of its $262M portfolio in Q2 2016.
  • Trust Company opened 22 new positions and closed 16 in Q2 2016.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $262M.

Based on Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.