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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
-0.11%
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
$160M
AUM Growth
+$1.8M
Cap. Flow
+$2.91M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
123
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.05M
2
SE
Spectra Energy Corp Wi
SE
+$1.98M
3
EXC icon
Exelon
EXC
+$1.59M
4
SO icon
Southern Company
SO
+$1.52M
5
NUE icon
Nucor
NUE
+$1.47M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.91M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 13.26%
3 Technology 10.05%
4 Industrials 9.97%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.4B
$500K 0.31%
+33,985
New +$520K
CSQ icon
77
Calamos Strategic Total Return Fund
CSQ
$3.21B
$489K 0.31%
44,575
-12,625
-22% -$144K
ETV
78
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$467K 0.29%
31,500
– –
USB icon
79
US Bancorp
USB
$99.6B
$465K 0.29%
10,706
+1,970
+23% +$86.1K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$454K 0.28%
11,097
-19,645
-64% -$844K
EOS
81
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$452K 0.28%
32,577
– –
IBMG
82
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$434K 0.27%
17,004
+12,948
+319% +$329K
KO icon
83
Coca-Cola
KO
$354B
$417K 0.26%
10,635
+3,381
+47% +$138K
IDU icon
84
iShares US Utilities ETF
IDU
$1.41B
$415K 0.26%
8,000
-1,400
-15% -$76.9K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$410K 0.26%
2
– –
COP icon
86
ConocoPhillips
COP
$147B
$391K 0.24%
6,372
+2,520
+65% +$164K
WR
87
DELISTED
Westar Energy Inc
WR
$389K 0.24%
11,358
+8,115
+250% +$297K
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$338K 0.21%
4,005
-3,950
-50% -$354K
BA icon
89
Boeing
BA
$165B
$333K 0.21%
2,397
+957
+66% +$140K
MRK icon
90
Merck
MRK
$324B
$322K 0.2%
5,935
+596
+11% +$33.4K
CORR
91
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$316K 0.2%
10,000
-1,050
-10% -$35.5K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$300K 0.19%
5,090
-35,000
-87% -$2.07M
EMR icon
93
Emerson Electric
EMR
$82.9B
$280K 0.17%
5,060
+1,500
+42% +$88.1K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$275K 0.17%
4,528
+3,094
+216% +$208K
UPS icon
95
United Parcel Service
UPS
$97.6B
$265K 0.17%
2,732
+232
+9% +$23.1K
DE icon
96
Deere & Co
DE
$170B
$262K 0.16%
2,700
-150
-5% -$13.6K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$102B
$255K 0.16%
+19,950
New +$264K
ADM icon
98
Archer Daniels Midland
ADM
$41.4B
$248K 0.15%
5,150
+1,000
+24% +$50.4K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$244K 0.15%
8,120
-46,250
-85% -$1.41M
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$233K 0.15%
5,660
+660
+13% +$25.9K
2 3
4
5 6

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Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company held 372 positions worth $160M, up 1.1% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q2 2015 filing shows 81 new, 123 increased, 59 reduced and 15 closed positions. Its largest new stake was SLB Ltd: 22,695 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Trust Company's largest Q2 2015 buy was SLB Ltd: 22,695 shares worth $1.96M.
  • Trust Company added most to Spectra Energy Corp Wi in Q2 2015, an estimated $1.98M increase.
  • Trust Company's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.45M.
  • Trust Company fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2015, selling an estimated $2.91M.
  • Trust Company's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Trust Company opened 81 new positions and closed 15 in Q2 2015.
  • Trust Company's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.