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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
+4.21%
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
$216M
AUM Growth
+$39.8M
Cap. Flow
+$33.3M
Cap. Flow %
15.43%
Top 10 Hldgs %
27.73%
Holding
388
New
20
Increased
84
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$5.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$543K
5
PM icon
Philip Morris
PM
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$341K 0.16%
8,718
+6,010
+222% +$238K
KO icon
77
Coca-Cola
KO
$358B
$338K 0.16%
7,868
-3,000
-28% -$127K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$337K 0.16%
2,550
+690
+37% +$92.6K
BA icon
79
Boeing
BA
$169B
$283K 0.13%
1,957
-41
-2% -$5.91K
MRK icon
80
Merck
MRK
$326B
$279K 0.13%
5,542
-608
-10% -$30.7K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$277K 0.13%
1,090
-102
-9% -$26.5K
DE icon
82
Deere & Co
DE
$167B
$272K 0.13%
3,560
+460
+15% +$35.6K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$270K 0.13%
2,464
-36
-1% -$3.98K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$40B
$266K 0.12%
3,339
+3,055
+1,076% +$242K
COP icon
85
ConocoPhillips
COP
$143B
$263K 0.12%
5,633
-485
-8% -$25.3K
IXC icon
86
iShares Global Energy ETF
IXC
$2.73B
$263K 0.12%
9,371
+7,343
+362% +$226K
EXI icon
87
iShares Global Industrials ETF
EXI
$1.41B
$258K 0.12%
3,822
+2,630
+221% +$181K
PSX icon
88
Phillips 66
PSX
$82.5B
$240K 0.11%
2,938
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$232K 0.11%
3,488
-1,012
-22% -$64.3K
MMM icon
90
3M
MMM
$90.8B
$220K 0.1%
1,747
-96
-5% -$12.3K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.75B
$210K 0.1%
+2,800
New +$209K
ADM icon
92
Archer Daniels Midland
ADM
$40.3B
$201K 0.09%
5,488
+124
+2% +$4.97K
UPS icon
93
United Parcel Service
UPS
$97B
$201K 0.09%
2,087
-547
-21% -$55.9K
BAC icon
94
Bank of America
BAC
$437B
$178K 0.08%
10,550
-750
-7% -$12.7K
CMS icon
95
CMS Energy
CMS
$23.1B
$176K 0.08%
4,887
– –
IFGL icon
96
iShares International Developed Real Estate ETF
IFGL
$82.7M
$168K 0.08%
6,031
-205,443
-97% -$5.86M
WEC icon
97
WEC Energy
WEC
$37.5B
$164K 0.08%
3,196
– –
GIS icon
98
General Mills
GIS
$19.4B
$161K 0.07%
2,790
-415
-13% -$23.9K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$160K 0.07%
1,903
+859
+82% +$73K
ABBV icon
100
AbbVie
ABBV
$460B
$156K 0.07%
2,631
-137
-5% -$7.89K
2 3
4
5 6

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Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company held 388 positions worth $216M, up 23% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Company deployed $33.3M of net new capital in Q4 2015, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class A: 88,360 shares worth $3.44M.

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

On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $5.86M trimmed.

  • Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 88,360 shares worth $3.44M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $12.2M increase.
  • Trust Company's biggest Q4 2015 reduction was iShares International Developed Real Estate ETF, cutting an estimated $5.86M.
  • Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.76M.
  • Trust Company's ten largest holdings make up 28% of its $216M portfolio in Q4 2015.
  • Trust Company opened 20 new positions and closed 46 in Q4 2015.
  • Trust Company's portfolio value rose 23% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q4 2015, filed 26 Jan 2016.