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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
-6.7%
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
$176M
AUM Growth
+$16.2M
Cap. Flow
+$29.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
124
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
2
MON
Monsanto Co
MON
+$1.84M
3
FLR icon
Fluor
FLR
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.02M
2
ELV icon
Elevance Health
ELV
+$1.98M
3
PRU icon
Prudential Financial
PRU
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
51
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.52M 0.86%
59,508
+34,789
+141% +$885K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.81%
43,312
+32,215
+290% +$1.17M
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$1.27M 0.72%
29,350
– –
TMUS icon
54
T-Mobile US
TMUS
$196B
$1.19M 0.68%
29,986
+301
+1% +$12K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.8B
$1.14M 0.65%
+18,224
New +$1.33M
LARK icon
56
Landmark Bancorp
LARK
$192M
$1.04M 0.59%
69,019
-5,653
-8% -$86.3K
IBMG
57
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$904K 0.51%
35,293
+18,289
+108% +$467K
JKHY icon
58
Jack Henry & Associates
JKHY
$10.9B
$863K 0.49%
12,392
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$795K 0.45%
10,778
+3,798
+54% +$294K
HDV
60
iShares Core High Dividend ETF
HDV
$14.6B
$790K 0.45%
56,805
+22,820
+67% +$331K
IBM icon
61
IBM
IBM
$205B
$647K 0.37%
4,671
-1,286
-22% -$190K
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$561K 0.32%
6,505
+2,500
+62% +$218K
PFE icon
63
Pfizer
PFE
$141B
$550K 0.31%
18,451
-4,234
-19% -$136K
PM icon
64
Philip Morris
PM
$304B
$516K 0.29%
6,500
-2,775
-30% -$228K
MO icon
65
Altria Group
MO
$121B
$473K 0.27%
8,695
-2,077
-19% -$111K
USB icon
66
US Bancorp
USB
$99.7B
$447K 0.25%
10,906
+200
+2% +$8.66K
KO icon
67
Coca-Cola
KO
$359B
$436K 0.25%
10,868
+233
+2% +$9.33K
WR
68
DELISTED
Westar Energy Inc
WR
$428K 0.24%
11,125
-233
-2% -$8.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$420K 0.24%
7,089
-2,660
-27% -$169K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.07T
$390K 0.22%
2
– –
AMZN icon
71
Amazon
AMZN
$2.52T
$366K 0.21%
14,300
+3,800
+36% +$96.1K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$350K 0.2%
12,820
+4,700
+58% +$137K
CAT icon
73
Caterpillar
CAT
$395B
$320K 0.18%
4,894
-12,415
-72% -$950K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$297K 0.17%
1,192
+514
+76% +$136K
COP icon
75
ConocoPhillips
COP
$143B
$293K 0.17%
6,118
-254
-4% -$12.9K
1 2
3
4 5

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Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company held 409 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company deployed $29.2M of net new capital in Q3 2015, opening 52 new positions and adding to 124 existing holdings. Its largest new stake was Alerian MLP ETF: 18,224 shares worth $1.14M.

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

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $2.02M trimmed.

  • Trust Company's largest Q3 2015 buy was Alerian MLP ETF: 18,224 shares worth $1.14M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.8M increase.
  • Trust Company's biggest Q3 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $2.02M.
  • Trust Company fully exited Flowserve in Q3 2015, selling an estimated $1.15M.
  • Trust Company's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Trust Company opened 52 new positions and closed 41 in Q3 2015.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.