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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
-0.11%
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
$160M
AUM Growth
+$1.8M
Cap. Flow
+$2.91M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
123
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.05M
2
SE
Spectra Energy Corp Wi
SE
+$1.98M
3
EXC icon
Exelon
EXC
+$1.59M
4
SO icon
Southern Company
SO
+$1.52M
5
NUE icon
Nucor
NUE
+$1.47M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.91M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 13.26%
3 Technology 10.05%
4 Industrials 9.97%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.43M 0.89%
22,825
+1,846
+9% +$126K
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
$1.43M 0.89%
29,350
– –
CSCO icon
53
Cisco
CSCO
$450B
$1.39M 0.87%
50,549
+7,771
+18% +$223K
NUE icon
54
Nucor
NUE
$56.4B
$1.37M 0.86%
31,128
+30,693
+7,056% +$1.47M
DKS icon
55
Dick's Sporting Goods
DKS
$18.4B
$1.37M 0.85%
26,422
+11,071
+72% +$609K
FDX icon
56
FedEx
FDX
$74.5B
$1.33M 0.83%
7,836
+1,177
+18% +$205K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$1.23M 0.77%
5,916
+5,858
+10,100% +$1.24M
DVN icon
58
Devon Energy
DVN
$51.9B
$1.17M 0.73%
+19,603
New +$1.27M
FLS icon
59
Flowserve
FLS
$9.25B
$1.15M 0.72%
21,907
+6,649
+44% +$371K
TMUS icon
60
T-Mobile US
TMUS
$193B
$1.15M 0.72%
29,685
+6,721
+29% +$241K
FLR icon
61
Fluor
FLR
$7.29B
$1.11M 0.69%
20,905
+5,572
+36% +$322K
LARK icon
62
Landmark Bancorp
LARK
$192M
$1.06M 0.66%
74,672
-22,994
-24% -$336K
IBM icon
63
IBM
IBM
$202B
$926K 0.58%
5,957
+288
+5% +$46.3K
JKHY icon
64
Jack Henry & Associates
JKHY
$10.7B
$802K 0.5%
12,392
-3,100
-20% -$206K
IBMI
65
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$782K 0.49%
30,974
+15,934
+106% +$402K
PM icon
66
Philip Morris
PM
$301B
$744K 0.46%
9,275
+1,005
+12% +$82.7K
PFE icon
67
Pfizer
PFE
$140B
$722K 0.45%
22,685
+9,486
+72% +$309K
MU icon
68
Micron Technology
MU
$1.04T
$696K 0.43%
36,967
+6,046
+20% +$161K
GSG icon
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$665K 0.42%
31,500
-60,447
-66% -$1.27M
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$649K 0.41%
9,749
– –
IBMH
71
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$627K 0.39%
24,719
+12,488
+102% +$316K
CBSH icon
72
Commerce Bancshares
CBSH
$8.5B
$619K 0.39%
22,623
+19,233
+567% +$499K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$602K 0.38%
5,372
-3,278
-38% -$371K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$548K 0.34%
+6,980
New +$566K
MO icon
75
Altria Group
MO
$122B
$527K 0.33%
10,772
+955
+10% +$48.4K
1 2
3
4 5

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Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company held 372 positions worth $160M, up 1.1% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q2 2015 filing shows 81 new, 123 increased, 59 reduced and 15 closed positions. Its largest new stake was SLB Ltd: 22,695 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Trust Company's largest Q2 2015 buy was SLB Ltd: 22,695 shares worth $1.96M.
  • Trust Company added most to Spectra Energy Corp Wi in Q2 2015, an estimated $1.98M increase.
  • Trust Company's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.45M.
  • Trust Company fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2015, selling an estimated $2.91M.
  • Trust Company's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Trust Company opened 81 new positions and closed 15 in Q2 2015.
  • Trust Company's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.