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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
+4.64%
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
$220M
AUM Growth
+$23.3M
Cap. Flow
+$15.3M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.8%
Holding
386
New
17
Increased
70
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.59M
2
EMN icon
Eastman Chemical
EMN
+$5.52M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
T icon
AT&T
T
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.25M
2
TWX
Time Warner Inc
TWX
+$1.94M
3
EXC icon
Exelon
EXC
+$1.18M
4
HD icon
Home Depot
HD
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 12.72%
3 Communication Services 10.79%
4 Consumer Discretionary 6.75%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.11M 0.5%
9,427
+3,555
+61% +$417K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$897K 0.41%
11,251
+4,890
+77% +$389K
PEP icon
53
PepsiCo
PEP
$186B
$812K 0.37%
7,256
-527
-7% -$56.5K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$757K 0.34%
15,787
-270
-2% -$12.9K
INTC icon
55
Intel
INTC
$466B
$733K 0.33%
20,328
-6,044
-23% -$219K
GE icon
56
GE Aerospace
GE
$367B
$725K 0.33%
5,078
-1,022
-17% -$148K
HDV
57
iShares Core High Dividend ETF
HDV
$14.4B
$725K 0.33%
43,255
– –
FFG
58
DELISTED
FBL Financial Group
FFG
$655K 0.3%
10,000
– –
MSFT icon
59
Microsoft
MSFT
$2.84T
$648K 0.29%
9,843
-3,570
-27% -$229K
WR
60
DELISTED
Westar Energy Inc
WR
$643K 0.29%
11,849
+252
+2% +$13.7K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$631K 0.29%
15,881
+3,208
+25% +$124K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$567K 0.26%
4,947
-73
-1% -$8.32K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$521K 0.24%
4,297
– –
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$504K 0.23%
33,120
-53
-0.2% -$824
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.07T
$500K 0.23%
2
– –
CAT icon
66
Caterpillar
CAT
$409B
$492K 0.22%
5,309
-100
-2% -$9.47K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$483K 0.22%
6,013
– –
BND icon
68
Vanguard Total Bond Market
BND
$157B
$473K 0.22%
5,832
– –
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82B
$466K 0.21%
8,605
+2,765
+47% +$149K
USB icon
70
US Bancorp
USB
$99.6B
$434K 0.2%
8,426
-131
-2% -$6.99K
IBM icon
71
IBM
IBM
$202B
$431K 0.2%
2,587
– –
PFE icon
72
Pfizer
PFE
$140B
$430K 0.2%
13,242
– –
CVX icon
73
Chevron
CVX
$388B
$414K 0.19%
3,853
-389
-9% -$43.6K
KO icon
74
Coca-Cola
KO
$354B
$405K 0.18%
9,540
+435
+5% +$18.1K
DE icon
75
Deere & Co
DE
$170B
$388K 0.18%
3,560
– –
1 2
3
4 5

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Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company held 386 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company deployed $15.3M of net new capital in Q1 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was J.M. Smucker: 48,489 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Discover Financial Services, an estimated $4.25M trimmed.

  • Trust Company's largest Q1 2017 buy was J.M. Smucker: 48,489 shares worth $6.36M.
  • Trust Company added most to Eastman Chemical in Q1 2017, an estimated $5.52M increase.
  • Trust Company's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $4.25M.
  • Trust Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $345K.
  • Trust Company's ten largest holdings make up 31% of its $220M portfolio in Q1 2017.
  • Trust Company opened 17 new positions and closed 42 in Q1 2017.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.