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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
+4.21%
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
$216M
AUM Growth
+$39.8M
Cap. Flow
+$33.3M
Cap. Flow %
15.43%
Top 10 Hldgs %
27.73%
Holding
388
New
20
Increased
84
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$5.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$543K
5
PM icon
Philip Morris
PM
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.84M 0.85%
88,316
-5,471
-6% -$116K
SLB icon
52
SLB Ltd
SLB
$77.6B
$1.83M 0.85%
26,279
+1,259
+5% +$94.3K
IBMI
53
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.81M 0.84%
70,960
-655
-0.9% -$16.7K
IBMH
54
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.78M 0.83%
69,622
+10,114
+17% +$258K
IBME
55
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.77M 0.82%
+66,569
New +$1.76M
WDC icon
56
Western Digital
WDC
$170B
$1.75M 0.81%
+38,456
New +$1.96M
IBMG
57
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.74M 0.81%
68,264
+32,971
+93% +$842K
TMUS icon
58
T-Mobile US
TMUS
$195B
$1.33M 0.62%
33,984
+3,998
+13% +$154K
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
$1.33M 0.61%
29,350
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 0.5%
38,670
+25,850
+202% +$739K
LARK icon
61
Landmark Bancorp
LARK
$192M
$1.06M 0.49%
66,029
-2,990
-4% -$46.8K
JKHY icon
62
Jack Henry & Associates
JKHY
$10.9B
$967K 0.45%
12,392
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$904K 0.42%
8,367
+8,125
+3,357% +$884K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$701K 0.32%
9,012
-1,766
-16% -$138K
AMZN icon
65
Amazon
AMZN
$2.52T
$618K 0.29%
18,300
+4,000
+28% +$126K
HDV
66
iShares Core High Dividend ETF
HDV
$14.6B
$609K 0.28%
41,510
-15,295
-27% -$226K
IYW icon
67
iShares US Technology ETF
IYW
$23.4B
$528K 0.24%
19,732
+14,860
+305% +$401K
WR
68
DELISTED
Westar Energy Inc
WR
$465K 0.22%
10,958
-167
-2% -$6.83K
USB icon
69
US Bancorp
USB
$99.7B
$448K 0.21%
10,506
-400
-4% -$17.1K
PFE icon
70
Pfizer
PFE
$141B
$436K 0.2%
14,237
-4,214
-23% -$133K
CAT icon
71
Caterpillar
CAT
$397B
$426K 0.2%
6,274
+1,380
+28% +$96.5K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$396K 0.18%
2
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$387K 0.18%
18,479
+12,537
+211% +$264K
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$4.1B
$380K 0.18%
7,398
+5,656
+325% +$291K
IBM icon
75
IBM
IBM
$206B
$374K 0.17%
2,841
-1,830
-39% -$246K
1 2
3
4 5

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Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company held 388 positions worth $216M, up 23% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Company deployed $33.3M of net new capital in Q4 2015, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class A: 88,360 shares worth $3.44M.

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

On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $5.86M trimmed.

  • Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 88,360 shares worth $3.44M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $12.2M increase.
  • Trust Company's biggest Q4 2015 reduction was iShares International Developed Real Estate ETF, cutting an estimated $5.86M.
  • Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.76M.
  • Trust Company's ten largest holdings make up 28% of its $216M portfolio in Q4 2015.
  • Trust Company opened 20 new positions and closed 46 in Q4 2015.
  • Trust Company's portfolio value rose 23% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q4 2015, filed 26 Jan 2016.