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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
+4.8%
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
$197M
AUM Growth
-$31.3M
Cap. Flow
-$38M
Cap. Flow %
-19.32%
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
38
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.19M
2
BKNG icon
Booking.com
BKNG
+$1.04M
3
AMZN icon
Amazon
AMZN
+$945K
4
MRK icon
Merck
MRK
+$656K
5
BND icon
Vanguard Total Bond Market
BND
+$478K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.27M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
3
ABBV icon
AbbVie
ABBV
+$2.35M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
DFS
Discover Financial Services
DFS
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$3.34M 1.7%
46,679
-3,517
-7% -$261K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$3.05M 1.55%
13,550
-58
-0.4% -$12.7K
BKNG icon
28
Booking.com
BKNG
$138B
$2.94M 1.5%
50,175
+17,425
+53% +$1.04M
SBUX icon
29
Starbucks
SBUX
$118B
$2.83M 1.44%
50,911
-4,076
-7% -$226K
IBMH
30
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.75M 1.4%
108,355
+9,669
+10% +$246K
IBMG
31
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.72M 1.38%
107,069
+7,859
+8% +$200K
IBMI
32
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.71M 1.38%
107,227
+11,129
+12% +$283K
IBMJ
33
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.34M 1.19%
92,473
+15,915
+21% +$406K
MON
34
DELISTED
Monsanto Co
MON
$2.17M 1.1%
20,655
-3,232
-14% -$331K
IBMK
35
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.74M 0.88%
68,529
-9,268
-12% -$238K
IBMF
36
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.73M 0.88%
63,680
-8,448
-12% -$230K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.52M 0.77%
41,573
-148
-0.4% -$5.4K
XOM icon
38
ExxonMobil
XOM
$651B
$1.46M 0.74%
16,148
-11,153
-41% -$975K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$1.46M 0.74%
15,649
+1,834
+13% +$164K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.35M 0.69%
11,746
-9,952
-46% -$1.15M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$1.34M 0.68%
12,378
+2,269
+22% +$248K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$1.29M 0.66%
69,570
+6,498
+10% +$120K
EXC icon
43
Exelon
EXC
$48.6B
$1.2M 0.61%
47,483
-29,272
-38% -$694K
LARK icon
44
Landmark Bancorp
LARK
$192M
$1.16M 0.59%
64,341
-644
-1% -$10.9K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.16M 0.59%
13,567
+832
+7% +$72.4K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.58%
13,380
+103
+0.8% +$8.66K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.57%
10,296
-8,528
-45% -$934K
JKHY icon
48
Jack Henry & Associates
JKHY
$10.7B
$1.1M 0.56%
12,392
-42
-0.3% -$3.58K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$972K 0.49%
29,390
+3,015
+11% +$95.6K
INTC icon
50
Intel
INTC
$466B
$957K 0.49%
26,372
-26,603
-50% -$953K
1
2
3 4 5

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Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company held 418 positions worth $197M, down 14% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Company withdrew a net $38M in Q4 2016, closing 49 positions and reducing 131 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Trust Company opened a new position in Vanguard Total Bond Market worth $471K.

  • Trust Company's largest Q4 2016 buy was Vanguard Total Bond Market: 5,832 shares worth $471K.
  • Trust Company added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.19M increase.
  • Trust Company's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.27M.
  • Trust Company fully exited South Jersey Industries, Inc. in Q4 2016, selling an estimated $292K.
  • Trust Company's ten largest holdings make up 30% of its $197M portfolio in Q4 2016.
  • Trust Company opened 25 new positions and closed 49 in Q4 2016.
  • Trust Company's portfolio value fell 14% quarter-over-quarter to $197M.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.