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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
+2.43%
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
$262M
AUM Growth
+$43.2M
Cap. Flow
+$38.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.9%
Holding
368
New
22
Increased
79
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$989K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.37M
2
AMT icon
American Tower
AMT
+$248K
3
CVX icon
Chevron
CVX
+$246K
4
BLK icon
Blackrock
BLK
+$141K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$586K 0.22%
6,916
+2,099
+44% +$174K
CAT icon
77
Caterpillar
CAT
$409B
$477K 0.18%
6,289
– –
PFE icon
78
Pfizer
PFE
$140B
$462K 0.18%
13,822
– –
KO icon
79
Coca-Cola
KO
$354B
$457K 0.17%
10,083
-800
-7% -$36.2K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.07T
$434K 0.17%
2
– –
IBM icon
81
IBM
IBM
$202B
$383K 0.15%
2,639
-105
-4% -$15K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$382K 0.15%
2,635
-50
-2% -$7.15K
USB icon
83
US Bancorp
USB
$99.6B
$379K 0.14%
9,406
-800
-8% -$33.3K
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$365K 0.14%
12,194
+830
+7% +$24.3K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$354K 0.14%
5,463
+950
+21% +$62.4K
CL icon
86
Colgate-Palmolive
CL
$72.6B
$351K 0.13%
4,800
– –
MMM icon
87
3M
MMM
$89B
$313K 0.12%
2,136
+389
+22% +$54.9K
MRK icon
88
Merck
MRK
$324B
$296K 0.11%
5,385
– –
DE icon
89
Deere & Co
DE
$170B
$289K 0.11%
3,560
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$284K 0.11%
2,431
-856
-26% -$98.3K
BA icon
91
Boeing
BA
$165B
$282K 0.11%
2,173
+216
+11% +$28.2K
ADP icon
92
Automatic Data Processing
ADP
$100B
$279K 0.11%
3,032
– –
BSCH
93
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$275K 0.11%
12,057
+4,005
+50% +$91K
CAG icon
94
Conagra Brands
CAG
$7.07B
$272K 0.1%
7,313
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$260K 0.1%
955
-139
-13% -$37.2K
PSX icon
96
Phillips 66
PSX
$82.9B
$254K 0.1%
3,203
-85
-3% -$6.94K
IXC icon
97
iShares Global Energy ETF
IXC
$2.71B
$246K 0.09%
7,610
-361
-5% -$11.3K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$243K 0.09%
4,584
-600
-12% -$31.7K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$236K 0.09%
11,739
-112
-0.9% -$2.27K
ADM icon
100
Archer Daniels Midland
ADM
$41.4B
$235K 0.09%
5,488
– –
2 3
4
5 6

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JTWM
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RWM
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YL
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Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company held 368 positions worth $262M, up 20% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Company deployed $38.3M of net new capital in Q2 2016, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Tower, an estimated $248K trimmed.

  • Trust Company's largest Q2 2016 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.
  • Trust Company added most to iShares Russell 3000 ETF in Q2 2016, an estimated $17.4M increase.
  • Trust Company's biggest Q2 2016 reduction was American Tower, cutting an estimated $248K.
  • Trust Company fully exited Patterson Companies, Inc. in Q2 2016, selling an estimated $1.37M.
  • Trust Company's ten largest holdings make up 29% of its $262M portfolio in Q2 2016.
  • Trust Company opened 22 new positions and closed 16 in Q2 2016.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $262M.

Based on Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.