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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
+3.79%
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
$228M
AUM Growth
-$33.8M
Cap. Flow
-$41.3M
Cap. Flow %
-18.13%
Top 10 Hldgs %
25.39%
Holding
411
New
59
Increased
66
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
3
MRK icon
Merck
MRK
+$4.75M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.24M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Technology 12.8%
3 Healthcare 11.98%
4 Communication Services 9.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$3.19M 1.4%
76,180
+57,180
+301% +$2.19M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.01M 1.32%
+23,464
New +$2.91M
SBUX icon
28
Starbucks
SBUX
$118B
$2.98M 1.31%
54,987
-5,927
-10% -$331K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$2.96M 1.3%
13,608
-66
-0.5% -$14.4K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$2.69M 1.18%
38,160
-1,826
-5% -$137K
ABBV icon
31
AbbVie
ABBV
$458B
$2.66M 1.17%
42,185
+38,559
+1,063% +$2.5M
AMGN icon
32
Amgen
AMGN
$203B
$2.57M 1.13%
15,430
+14,455
+1,483% +$2.44M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$2.56M 1.12%
21,698
-25,944
-54% -$3.15M
IBMG
34
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.53M 1.11%
99,210
+22,003
+28% +$564K
IBMH
35
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.53M 1.11%
98,686
+21,643
+28% +$558K
IBMI
36
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.48M 1.09%
96,098
+19,464
+25% +$505K
MON
37
DELISTED
Monsanto Co
MON
$2.44M 1.07%
23,887
-819
-3% -$85.9K
XOM icon
38
ExxonMobil
XOM
$651B
$2.38M 1.05%
27,301
-22,859
-46% -$2.03M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.93%
18,824
+2,423
+15% +$272K
IBMK
40
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.05M 0.9%
77,797
+71,497
+1,135% +$1.89M
INTC icon
41
Intel
INTC
$466B
$2M 0.88%
52,975
-71,935
-58% -$2.55M
IBMJ
42
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.99M 0.87%
76,558
+70,908
+1,255% +$1.85M
IBMF
43
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.97M 0.86%
72,128
-5,694
-7% -$156K
BKNG icon
44
Booking.com
BKNG
$138B
$1.93M 0.85%
+32,750
New +$1.83M
PEP icon
45
PepsiCo
PEP
$186B
$1.89M 0.83%
17,377
-26,816
-61% -$2.89M
EXC icon
46
Exelon
EXC
$48.6B
$1.82M 0.8%
76,755
-14,944
-16% -$375K
MSFT icon
47
Microsoft
MSFT
$2.84T
$1.77M 0.78%
30,807
-47,787
-61% -$2.7M
GE icon
48
GE Aerospace
GE
$367B
$1.66M 0.73%
11,704
-14,525
-55% -$2.17M
DKS icon
49
Dick's Sporting Goods
DKS
$18.4B
$1.6M 0.7%
28,262
-52,537
-65% -$2.89M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.56M 0.68%
41,721
-267,990
-87% -$9.85M
1
2
3 4 5

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Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company held 411 positions worth $228M, down 13% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company withdrew a net $41.3M in Q3 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares iBonds Dec 2022 Term Corporate ETF worth $4.24M.

  • Trust Company's largest Q3 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 165,768 shares worth $4.24M.
  • Trust Company added most to Time Warner Inc in Q3 2016, an estimated $4.93M increase.
  • Trust Company's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.2M.
  • Trust Company fully exited iShares Russell 3000 ETF in Q3 2016, selling an estimated $17.9M.
  • Trust Company's ten largest holdings make up 25% of its $228M portfolio in Q3 2016.
  • Trust Company opened 59 new positions and closed 18 in Q3 2016.
  • Trust Company's portfolio value fell 13% quarter-over-quarter to $228M.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.