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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
-6.7%
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
$176M
AUM Growth
+$16.2M
Cap. Flow
+$29.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
124
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
2
MON
Monsanto Co
MON
+$1.84M
3
FLR icon
Fluor
FLR
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.02M
2
ELV icon
Elevance Health
ELV
+$1.98M
3
PRU icon
Prudential Financial
PRU
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$290K 0.16%
6,150
+215
+4% +$11.4K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.16%
2,500
-2,872
-53% -$320K
BA icon
78
Boeing
BA
$165B
$262K 0.15%
1,998
-399
-17% -$55.3K
UPS icon
79
United Parcel Service
UPS
$97.6B
$260K 0.15%
2,634
-98
-4% -$9.68K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$243K 0.14%
1,860
+460
+33% +$63K
DE icon
81
Deere & Co
DE
$170B
$229K 0.13%
3,100
+400
+15% +$35.2K
PSX icon
82
Phillips 66
PSX
$82.9B
$226K 0.13%
2,938
+123
+4% +$9.78K
ADM icon
83
Archer Daniels Midland
ADM
$41.4B
$222K 0.13%
5,364
+214
+4% +$9.77K
MMM icon
84
3M
MMM
$89B
$218K 0.12%
1,843
+204
+12% +$25.1K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$217K 0.12%
4,500
-28
-0.6% -$1.49K
GIS icon
86
General Mills
GIS
$19.2B
$180K 0.1%
3,205
+643
+25% +$36.8K
BAC icon
87
Bank of America
BAC
$435B
$176K 0.1%
11,300
+1,208
+12% +$20.3K
CMS icon
88
CMS Energy
CMS
$23.1B
$173K 0.1%
4,887
– –
HSY icon
89
Hershey
HSY
$35.4B
$171K 0.1%
1,865
+15
+0.8% +$1.37K
WEC icon
90
WEC Energy
WEC
$37.7B
$167K 0.09%
+3,196
New +$155K
CORR
91
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$155K 0.09%
7,000
-3,000
-30% -$84K
ABBV icon
92
AbbVie
ABBV
$458B
$151K 0.09%
2,768
+273
+11% +$17.8K
PRU icon
93
Prudential Financial
PRU
$41.7B
$151K 0.09%
1,981
-22,221
-92% -$1.86M
D icon
94
Dominion Energy
D
$62.5B
$150K 0.09%
2,127
+205
+11% +$14.4K
LLY icon
95
Eli Lilly
LLY
$1.07T
$150K 0.09%
1,789
+549
+44% +$46.3K
NEE icon
96
NextEra Energy
NEE
$187B
$150K 0.09%
6,136
– –
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.1B
$146K 0.08%
1,505
+365
+32% +$37.9K
ALK icon
98
Alaska Air
ALK
$5.15B
$142K 0.08%
1,790
+350
+24% +$26.7K
VZ icon
99
Verizon
VZ
$194B
$141K 0.08%
3,243
+50
+2% +$2.31K
TXNM
100
TXNM Energy Inc
TXNM
$6.47B
$141K 0.08%
5,040
– –
2 3
4
5 6

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Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company held 409 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company deployed $29.2M of net new capital in Q3 2015, opening 52 new positions and adding to 124 existing holdings. Its largest new stake was Alerian MLP ETF: 18,224 shares worth $1.14M.

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

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $2.02M trimmed.

  • Trust Company's largest Q3 2015 buy was Alerian MLP ETF: 18,224 shares worth $1.14M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.8M increase.
  • Trust Company's biggest Q3 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $2.02M.
  • Trust Company fully exited Flowserve in Q3 2015, selling an estimated $1.15M.
  • Trust Company's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Trust Company opened 52 new positions and closed 41 in Q3 2015.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.