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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
+4.8%
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
$197M
AUM Growth
-$31.3M
Cap. Flow
-$38M
Cap. Flow %
-19.32%
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
38
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.19M
2
BKNG icon
Booking.com
BKNG
+$1.04M
3
AMZN icon
Amazon
AMZN
+$945K
4
MRK icon
Merck
MRK
+$656K
5
BND icon
Vanguard Total Bond Market
BND
+$478K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.27M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
3
ABBV icon
AbbVie
ABBV
+$2.35M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
DFS
Discover Financial Services
DFS
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$924K 0.47%
6,100
-5,604
-48% -$814K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$839K 0.43%
10,162
+1,733
+21% +$141K
MSFT icon
53
Microsoft
MSFT
$2.84T
$833K 0.42%
13,413
-17,394
-56% -$1.05M
PEP icon
54
PepsiCo
PEP
$186B
$814K 0.41%
7,783
-9,594
-55% -$1M
FFG
55
DELISTED
FBL Financial Group
FFG
$782K 0.4%
10,000
– –
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$762K 0.39%
16,057
+32
+0.2% +$1.55K
HDV
57
iShares Core High Dividend ETF
HDV
$14.4B
$712K 0.36%
43,255
-565
-1% -$9.1K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$688K 0.35%
5,872
-527
-8% -$62.6K
WR
59
DELISTED
Westar Energy Inc
WR
$653K 0.33%
11,597
-2,136
-16% -$121K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$568K 0.29%
5,020
+1,556
+45% +$178K
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$525K 0.27%
33,173
+8,290
+33% +$126K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$505K 0.26%
6,361
+468
+8% +$37.4K
CAT icon
63
Caterpillar
CAT
$409B
$502K 0.26%
5,409
– –
CVX icon
64
Chevron
CVX
$388B
$499K 0.25%
4,242
-5,034
-54% -$548K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$496K 0.25%
4,297
+2,075
+93% +$233K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$488K 0.25%
2
– –
BND icon
67
Vanguard Total Bond Market
BND
$157B
$471K 0.24%
+5,832
New +$478K
DKS icon
68
Dick's Sporting Goods
DKS
$18.4B
$458K 0.23%
8,620
-19,642
-69% -$1.13M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$453K 0.23%
12,673
+2,867
+29% +$105K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$441K 0.22%
6,013
-56
-0.9% -$3.98K
USB icon
71
US Bancorp
USB
$99.6B
$440K 0.22%
8,557
-356
-4% -$16.9K
ALL icon
72
Allstate
ALL
$66.9B
$438K 0.22%
5,908
-13,968
-70% -$984K
IBM icon
73
IBM
IBM
$202B
$410K 0.21%
2,587
-23
-0.9% -$3.5K
WM icon
74
Waste Management
WM
$95.9B
$410K 0.21%
5,778
-11,504
-67% -$769K
PFE icon
75
Pfizer
PFE
$140B
$408K 0.21%
13,242
+367
+3% +$11.2K
1 2
3
4 5

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Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company held 418 positions worth $197M, down 14% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Company withdrew a net $38M in Q4 2016, closing 49 positions and reducing 131 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Trust Company opened a new position in Vanguard Total Bond Market worth $471K.

  • Trust Company's largest Q4 2016 buy was Vanguard Total Bond Market: 5,832 shares worth $471K.
  • Trust Company added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.19M increase.
  • Trust Company's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.27M.
  • Trust Company fully exited South Jersey Industries, Inc. in Q4 2016, selling an estimated $292K.
  • Trust Company's ten largest holdings make up 30% of its $197M portfolio in Q4 2016.
  • Trust Company opened 25 new positions and closed 49 in Q4 2016.
  • Trust Company's portfolio value fell 14% quarter-over-quarter to $197M.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.