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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
+1.84%
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
$219M
AUM Growth
+$2.6M
Cap. Flow
+$252K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.35%
Holding
371
New
29
Increased
95
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.5M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 11.46%
3 Financials 11.29%
4 Industrials 8.26%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$427K 0.2%
2
– –
USB icon
77
US Bancorp
USB
$99.6B
$414K 0.19%
10,206
-300
-3% -$12K
IBM icon
78
IBM
IBM
$202B
$397K 0.18%
2,744
-97
-3% -$12.4K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$394K 0.18%
4,817
-60,347
-93% -$4.79M
PFE icon
80
Pfizer
PFE
$140B
$389K 0.18%
13,822
-415
-3% -$11.9K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$381K 0.17%
2,685
+135
+5% +$17.9K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$377K 0.17%
3,287
+823
+33% +$91.9K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$355K 0.16%
4,081
+2,178
+114% +$185K
CL icon
84
Colgate-Palmolive
CL
$72.6B
$339K 0.16%
4,800
+3,000
+167% +$200K
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$328K 0.15%
11,364
+10,140
+828% +$290K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$287K 0.13%
1,094
+4
+0.4% +$974
DD
87
DELISTED
Du Pont De Nemours E I
DD
$286K 0.13%
4,513
+1,025
+29% +$61.4K
PSX icon
88
Phillips 66
PSX
$82.9B
$285K 0.13%
3,288
+350
+12% +$28.4K
DE icon
89
Deere & Co
DE
$170B
$274K 0.13%
3,560
– –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$273K 0.12%
5,184
-46,218
-90% -$2.42M
ADP icon
91
Automatic Data Processing
ADP
$100B
$272K 0.12%
3,032
+1,645
+119% +$138K
MRK icon
92
Merck
MRK
$324B
$272K 0.12%
5,385
-157
-3% -$7.69K
CAG icon
93
Conagra Brands
CAG
$7.07B
$254K 0.12%
7,313
+5,783
+378% +$188K
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.5B
$254K 0.12%
2,101
+1,285
+157% +$147K
BA icon
95
Boeing
BA
$165B
$248K 0.11%
1,957
– –
MMM icon
96
3M
MMM
$89B
$243K 0.11%
1,747
– –
IXC icon
97
iShares Global Energy ETF
IXC
$2.71B
$235K 0.11%
7,971
-1,400
-15% -$38.3K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$234K 0.11%
11,851
-6,628
-36% -$126K
COP icon
99
ConocoPhillips
COP
$147B
$232K 0.11%
5,758
+125
+2% +$4.75K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$227K 0.1%
1,911
+1,237
+184% +$142K
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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Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company held 371 positions worth $219M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q1 2016 filing shows 29 new, 95 increased, 82 reduced and 25 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Trust Company's largest Q1 2016 buy was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M.
  • Trust Company added most to Cerner Corp in Q1 2016, an estimated $2.42M increase.
  • Trust Company's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.89M.
  • Trust Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.7M.
  • Trust Company's ten largest holdings make up 23% of its $219M portfolio in Q1 2016.
  • Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Trust Company's portfolio value rose 1.2% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.