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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
+4.64%
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
$220M
AUM Growth
+$23.3M
Cap. Flow
+$15.3M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.8%
Holding
386
New
17
Increased
70
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.59M
2
EMN icon
Eastman Chemical
EMN
+$5.52M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
T icon
AT&T
T
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.25M
2
TWX
Time Warner Inc
TWX
+$1.94M
3
EXC icon
Exelon
EXC
+$1.18M
4
HD icon
Home Depot
HD
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 12.72%
3 Communication Services 10.79%
4 Consumer Discretionary 6.75%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$3.52M 1.6%
23,981
-6,209
-21% -$881K
GILD icon
27
Gilead Sciences
GILD
$161B
$3.45M 1.57%
50,767
+4,088
+9% +$287K
BKNG icon
28
Booking.com
BKNG
$138B
$3.3M 1.5%
46,325
-3,850
-8% -$254K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$3.2M 1.45%
13,469
-81
-0.6% -$18.9K
SBUX icon
30
Starbucks
SBUX
$118B
$3.05M 1.39%
52,242
+1,331
+3% +$75.3K
IBMH
31
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.91M 1.32%
114,096
+5,741
+5% +$146K
IBMI
32
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.9M 1.32%
113,508
+6,281
+6% +$160K
IBMG
33
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.71M 1.23%
106,339
-730
-0.7% -$18.6K
IBMJ
34
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.56M 1.16%
99,827
+7,354
+8% +$188K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$2.3M 1.05%
24,115
+8,466
+54% +$806K
MON
36
DELISTED
Monsanto Co
MON
$2.3M 1.04%
20,300
-355
-2% -$39.3K
IBMK
37
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.15M 0.98%
83,403
+14,874
+22% +$381K
XOM icon
38
ExxonMobil
XOM
$651B
$2.02M 0.92%
24,599
+8,451
+52% +$706K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.97M 0.89%
50,061
+8,488
+20% +$325K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.84M 0.83%
16,931
+6,635
+64% +$718K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$1.82M 0.83%
89,790
+20,220
+29% +$399K
IBMF
42
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.71M 0.78%
62,680
-1,000
-2% -$27.3K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.68M 0.76%
19,403
+5,836
+43% +$502K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$1.32M 0.6%
12,153
-225
-2% -$24.4K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$1.3M 0.59%
15,748
+5,586
+55% +$463K
LARK icon
46
Landmark Bancorp
LARK
$192M
$1.22M 0.55%
63,845
-496
-0.8% -$9.54K
JKHY icon
47
Jack Henry & Associates
JKHY
$10.7B
$1.15M 0.52%
12,392
– –
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$1.15M 0.52%
9,231
-2,515
-21% -$300K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.15M 0.52%
33,535
+4,145
+14% +$141K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.52%
12,740
-640
-5% -$56.7K
1
2
3 4 5

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Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company held 386 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company deployed $15.3M of net new capital in Q1 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was J.M. Smucker: 48,489 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Discover Financial Services, an estimated $4.25M trimmed.

  • Trust Company's largest Q1 2017 buy was J.M. Smucker: 48,489 shares worth $6.36M.
  • Trust Company added most to Eastman Chemical in Q1 2017, an estimated $5.52M increase.
  • Trust Company's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $4.25M.
  • Trust Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $345K.
  • Trust Company's ten largest holdings make up 31% of its $220M portfolio in Q1 2017.
  • Trust Company opened 17 new positions and closed 42 in Q1 2017.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.