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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
+2.43%
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
$262M
AUM Growth
+$43.2M
Cap. Flow
+$38.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.9%
Holding
368
New
22
Increased
79
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$989K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.37M
2
AMT icon
American Tower
AMT
+$248K
3
CVX icon
Chevron
CVX
+$246K
4
BLK icon
Blackrock
BLK
+$141K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$48.6B
$2.38M 0.91%
91,699
-1,026
-1% -$25.4K
SLB icon
52
SLB Ltd
SLB
$77.8B
$2.26M 0.86%
28,575
-446
-2% -$34.2K
IBMF
53
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.13M 0.81%
77,822
+3,797
+5% +$104K
IBME
54
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.04M 0.78%
77,101
+3,168
+4% +$83.8K
IBMI
55
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.99M 0.76%
76,634
+3,943
+5% +$102K
IBMH
56
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.98M 0.76%
77,043
+5,007
+7% +$129K
IBMG
57
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.98M 0.76%
77,207
+3,846
+5% +$98.5K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.71%
16,401
+5,547
+51% +$616K
TMUS icon
59
T-Mobile US
TMUS
$193B
$1.57M 0.6%
36,251
-334
-0.9% -$13.7K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82B
$1.51M 0.58%
27,152
+13,632
+101% +$746K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.42%
9,659
-1,148
-11% -$129K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.42%
13,125
+3,414
+35% +$279K
JKHY icon
63
Jack Henry & Associates
JKHY
$10.7B
$1.08M 0.41%
12,392
– –
LARK icon
64
Landmark Bancorp
LARK
$192M
$1.04M 0.4%
66,614
+1,082
+2% +$16.8K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$929K 0.35%
10,473
+4,402
+73% +$370K
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$891K 0.34%
41,902
+17,675
+73% +$370K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$878K 0.34%
9,825
+5,744
+141% +$504K
VTV icon
68
Vanguard Value ETF
VTV
$189B
$863K 0.33%
10,150
+4,136
+69% +$346K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$852K 0.33%
47,706
+19,410
+69% +$346K
WR
70
DELISTED
Westar Energy Inc
WR
$798K 0.3%
14,223
-200
-1% -$10.6K
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$781K 0.3%
15,435
-940
-6% -$46.9K
HDV
72
iShares Core High Dividend ETF
HDV
$14.4B
$760K 0.29%
46,260
– –
AMZN icon
73
Amazon
AMZN
$2.5T
$680K 0.26%
19,000
+700
+4% +$23.7K
FFG
74
DELISTED
FBL Financial Group
FFG
$607K 0.23%
10,000
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$606K 0.23%
4,940
+3,029
+159% +$363K
1 2
3
4 5

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JTWM
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RWM
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YL
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Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company held 368 positions worth $262M, up 20% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Company deployed $38.3M of net new capital in Q2 2016, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Tower, an estimated $248K trimmed.

  • Trust Company's largest Q2 2016 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.
  • Trust Company added most to iShares Russell 3000 ETF in Q2 2016, an estimated $17.4M increase.
  • Trust Company's biggest Q2 2016 reduction was American Tower, cutting an estimated $248K.
  • Trust Company fully exited Patterson Companies, Inc. in Q2 2016, selling an estimated $1.37M.
  • Trust Company's ten largest holdings make up 29% of its $262M portfolio in Q2 2016.
  • Trust Company opened 22 new positions and closed 16 in Q2 2016.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $262M.

Based on Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.