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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
+0.66%
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
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
+$6.75M |
| 2 |
Apple
AAPL
|
+$3.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.52M |
| 5 |
ExxonMobil
XOM
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.15% |
| 2 | Financials | 10.88% |
| 3 | Technology | 9.54% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$42.2B
| $1.5M | 0.94% |
+18,619
| New | +$1.51M |
|
52
Landmark Bancorp
LARK
$191M
| $1.46M | 0.92% |
+97,666
| New | +$1.35M |
|
53
Qualcomm
QCOM
$177B
| $1.46M | 0.92% |
+20,979
| New | +$1.48M |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 0.9% |
+29,350
| New | +$1.46M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.89% |
+24,978
| New | +$1.48M |
|
56
Mastercard
MA
$488B
| $1.29M | 0.81% |
+14,924
| New | +$1.29M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.26M | 0.79% |
+30,742
| New | +$1.25M |
|
58
Cisco
CSCO
$449B
| $1.18M | 0.74% |
+42,778
| New | +$1.2M |
|
59
FedEx
FDX
$73.1B
| $1.1M | 0.7% |
+6,659
| New | +$1.16M |
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $1.09M | 0.69% |
+19,441
| New | +$1.06M |
|
61
Jack Henry & Associates
JKHY
$11B
| $1.08M | 0.68% |
+15,492
| New | +$1.01M |
|
62
Allstate
ALL
$67.3B
| $1.07M | 0.67% |
+15,009
| New | +$1.06M |
|
63
Conagra Brands
CAG
$7.3B
| $1.04M | 0.66% |
+36,642
| New | +$1.01M |
|
64
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.04M | 0.66% |
+41,138
| New | +$1.03M |
|
65
iShares TIPS Bond ETF
TIP
$14.5B
| $983K | 0.62% |
+8,650
| New | +$981K |
|
66
Starbucks
SBUX
$119B
| $902K | 0.57% |
+19,056
| New | +$856K |
|
67
Fluor
FLR
$7.11B
| $876K | 0.55% |
+15,333
| New | +$871K |
|
68
Dick's Sporting Goods
DKS
$18.4B
| $875K | 0.55% |
+15,351
| New | +$841K |
|
69
IBM
IBM
$204B
| $870K | 0.55% |
+5,669
| New | +$860K |
|
70
Flowserve
FLS
$9.21B
| $862K | 0.54% |
+15,258
| New | +$885K |
|
71
Micron Technology
MU
$995B
| $839K | 0.53% |
+30,921
| New | +$924K |
|
72
Vanguard Total International Bond ETF
BNDX
$82.2B
| $798K | 0.5% |
+14,750
| New | +$793K |
|
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $752K | 0.48% |
+7,955
| New | +$757K |
|
74
T-Mobile US
TMUS
$193B
| $728K | 0.46% |
+22,964
| New | +$716K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $680K | 0.43% |
+7,500
| New | +$678K |
|
Similar funds
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JTWM
RWM
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AC
EIA
TCM
Trust Company's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Trust Company, which disclosed 291 positions worth $158M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is iShares International Developed Real Estate ETF: 216,077 shares worth $6.71M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Financials and Technology.
- Trust Company's largest Q1 2015 buy was iShares International Developed Real Estate ETF: 216,077 shares worth $6.71M.
- Trust Company's ten largest holdings make up 23% of its $158M portfolio in Q1 2015.
- Trust Company disclosed 291 positions in Q1 2015, its first 13F filing on record.
Based on Trust Company's 13F filing for Q1 2015, filed 7 May 2015.