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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
+3.79%
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
$228M
AUM Growth
-$33.8M
Cap. Flow
-$41.3M
Cap. Flow %
-18.13%
Top 10 Hldgs %
25.39%
Holding
411
New
59
Increased
66
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
3
MRK icon
Merck
MRK
+$4.75M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.24M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Technology 12.8%
3 Healthcare 11.98%
4 Communication Services 9.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$1.51M 0.66%
62,874
-118,395
-65% -$2.87M
PG icon
52
Procter & Gamble
PG
$343B
$1.48M 0.65%
16,528
-32,850
-67% -$2.85M
ABT icon
53
Abbott
ABT
$180B
$1.41M 0.62%
33,355
-58,442
-64% -$2.5M
ALL icon
54
Allstate
ALL
$66.9B
$1.38M 0.6%
19,876
-25,775
-56% -$1.77M
VTV icon
55
Vanguard Value ETF
VTV
$189B
$1.2M 0.53%
13,815
+3,665
+36% +$319K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$1.18M 0.52%
63,072
+15,366
+32% +$286K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.14M 0.5%
12,735
+2,910
+30% +$260K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$1.14M 0.5%
10,109
+450
+5% +$51K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.49%
13,277
+152
+1% +$12.9K
WM icon
60
Waste Management
WM
$95.9B
$1.1M 0.48%
17,282
-33,322
-66% -$2.18M
JKHY icon
61
Jack Henry & Associates
JKHY
$10.7B
$1.06M 0.47%
12,434
+42
+0.3% +$3.68K
CERN
62
DELISTED
Cerner Corp
CERN
$1.06M 0.47%
17,235
-34,218
-67% -$2.16M
LARK icon
63
Landmark Bancorp
LARK
$192M
$1.06M 0.46%
64,985
-1,629
-2% -$26K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$1.01M 0.44%
23,714
-54,176
-70% -$2.06M
RTX icon
65
RTX Corp
RTX
$287B
$983K 0.43%
15,374
-32,150
-68% -$2.13M
CSX icon
66
CSX Corp
CSX
$98.6B
$969K 0.43%
95,289
-253,806
-73% -$2.4M
CVX icon
67
Chevron
CVX
$388B
$955K 0.42%
9,276
-19,655
-68% -$2.01M
VFC icon
68
VF Corp
VFC
$6.68B
$920K 0.4%
17,426
-43,352
-71% -$2.5M
MA icon
69
Mastercard
MA
$477B
$915K 0.4%
8,994
-21,067
-70% -$2.02M
SO icon
70
Southern Company
SO
$110B
$909K 0.4%
17,727
-33,271
-65% -$1.75M
FLR icon
71
Fluor
FLR
$7.29B
$818K 0.36%
15,933
-38,705
-71% -$2M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$816K 0.36%
26,375
-361,820
-93% -$11.2M
NVS icon
73
Novartis
NVS
$295B
$814K 0.36%
11,504
-33,635
-75% -$2.45M
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$803K 0.35%
16,025
+590
+4% +$29.7K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$788K 0.35%
6,399
+1,459
+30% +$180K
1 2
3
4 5

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Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company held 411 positions worth $228M, down 13% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company withdrew a net $41.3M in Q3 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares iBonds Dec 2022 Term Corporate ETF worth $4.24M.

  • Trust Company's largest Q3 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 165,768 shares worth $4.24M.
  • Trust Company added most to Time Warner Inc in Q3 2016, an estimated $4.93M increase.
  • Trust Company's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.2M.
  • Trust Company fully exited iShares Russell 3000 ETF in Q3 2016, selling an estimated $17.9M.
  • Trust Company's ten largest holdings make up 25% of its $228M portfolio in Q3 2016.
  • Trust Company opened 59 new positions and closed 18 in Q3 2016.
  • Trust Company's portfolio value fell 13% quarter-over-quarter to $228M.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.