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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
+0.66%
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
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
100.14%
Top 10 Hldgs %
22.61%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$6.75M
2
AAPL icon
Apple
AAPL
+$3.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
XOM icon
ExxonMobil
XOM
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.15%
2 Financials 10.88%
3 Technology 9.54%
4 Industrials 8.98%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$650K 0.41%
+13,250
New +$647K
CSQ icon
77
Calamos Strategic Total Return Fund
CSQ
$3.21B
$644K 0.41%
+57,200
New +$647K
BMY icon
78
Bristol-Myers Squibb
BMY
$128B
$629K 0.4%
+9,749
New +$610K
PM icon
79
Philip Morris
PM
$305B
$623K 0.39%
+8,270
New +$671K
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.9B
$542K 0.34%
+12,950
New +$543K
IDU icon
81
iShares US Utilities ETF
IDU
$1.39B
$525K 0.33%
+9,400
New +$545K
MO icon
82
Altria Group
MO
$122B
$491K 0.31%
+9,817
New +$521K
ETV
83
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$472K 0.3%
+31,500
New +$460K
EOS
84
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$463K 0.29%
+32,577
New +$453K
RWX icon
85
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$448K 0.28%
+10,350
New +$450K
PFE icon
86
Pfizer
PFE
$141B
$436K 0.28%
+13,199
New +$420K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$435K 0.27%
+2
New +$442K
CORR
88
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$383K 0.24%
+11,050
New +$371K
USB icon
89
US Bancorp
USB
$98.9B
$382K 0.24%
+8,736
New +$383K
IBMI
90
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$382K 0.24%
+15,040
New +$383K
IBMH
91
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$312K 0.2%
+12,231
New +$312K
SO icon
92
Southern Company
SO
$109B
$307K 0.19%
+6,924
New +$329K
KO icon
93
Coca-Cola
KO
$362B
$294K 0.19%
+7,254
New +$303K
MRK icon
94
Merck
MRK
$323B
$293K 0.19%
+5,339
New +$302K
DE icon
95
Deere & Co
DE
$169B
$250K 0.16%
+2,850
New +$253K
FFG
96
DELISTED
FBL Financial Group
FFG
$248K 0.16%
+4,000
New +$227K
VWOB icon
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$245K 0.15%
+3,150
New +$242K
UPS icon
98
United Parcel Service
UPS
$96B
$242K 0.15%
+2,500
New +$257K
COP icon
99
ConocoPhillips
COP
$141B
$240K 0.15%
+3,852
New +$249K
BA icon
100
Boeing
BA
$167B
$216K 0.14%
+1,440
New +$210K
2 3
4
5 6

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JTWM
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RWM
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YL
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EIA
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TCM
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Trust Company's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Trust Company, which disclosed 291 positions worth $158M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is iShares International Developed Real Estate ETF: 216,077 shares worth $6.71M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Financials and Technology.

  • Trust Company's largest Q1 2015 buy was iShares International Developed Real Estate ETF: 216,077 shares worth $6.71M.
  • Trust Company's ten largest holdings make up 23% of its $158M portfolio in Q1 2015.
  • Trust Company disclosed 291 positions in Q1 2015, its first 13F filing on record.

Based on Trust Company's 13F filing for Q1 2015, filed 7 May 2015.