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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
+3.79%
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
$228M
AUM Growth
-$33.8M
Cap. Flow
-$41.3M
Cap. Flow %
-18.13%
Top 10 Hldgs %
25.39%
Holding
411
New
59
Increased
66
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
3
MRK icon
Merck
MRK
+$4.75M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.24M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Technology 12.8%
3 Healthcare 11.98%
4 Communication Services 9.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
76
DELISTED
Westar Energy Inc
WR
$779K 0.34%
13,733
-490
-3% -$27.1K
SNY icon
77
Sanofi
SNY
$104B
$756K 0.33%
19,790
-54,589
-73% -$2.19M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$731K 0.32%
8,429
-2,044
-20% -$182K
HDV
79
iShares Core High Dividend ETF
HDV
$14.4B
$712K 0.31%
43,820
-2,440
-5% -$40.1K
FFG
80
DELISTED
FBL Financial Group
FFG
$640K 0.28%
10,000
– –
MMM icon
81
3M
MMM
$89B
$626K 0.27%
4,248
+2,112
+99% +$315K
SLB icon
82
SLB Ltd
SLB
$77.8B
$619K 0.27%
7,865
-20,710
-72% -$1.64M
CAT icon
83
Caterpillar
CAT
$409B
$480K 0.21%
5,409
-880
-14% -$72K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$476K 0.21%
+5,893
New +$476K
TMUS icon
85
T-Mobile US
TMUS
$193B
$463K 0.2%
9,904
-26,347
-73% -$1.21M
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$432K 0.19%
2
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$419K 0.18%
4,801
-2,115
-31% -$182K
PFE icon
88
Pfizer
PFE
$140B
$414K 0.18%
12,875
-947
-7% -$31.7K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$406K 0.18%
6,069
+606
+11% +$41.2K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$404K 0.18%
3,464
+1,033
+42% +$120K
IBM icon
91
IBM
IBM
$202B
$396K 0.17%
2,610
-29
-1% -$4.4K
KO icon
92
Coca-Cola
KO
$354B
$385K 0.17%
9,105
-978
-10% -$42.9K
USB icon
93
US Bancorp
USB
$99.6B
$382K 0.17%
8,913
-493
-5% -$20.9K
DBC icon
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$373K 0.16%
24,883
+24,313
+4,265% +$356K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$369K 0.16%
9,806
-76,430
-89% -$2.85M
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82B
$343K 0.15%
6,125
-21,027
-77% -$1.18M
BSCI
97
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$328K 0.14%
15,389
-132,592
-90% -$2.83M
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$320K 0.14%
10,774
-1,420
-12% -$42.2K
CL icon
99
Colgate-Palmolive
CL
$72.6B
$311K 0.14%
4,200
-600
-13% -$44.4K
DE icon
100
Deere & Co
DE
$170B
$308K 0.14%
3,603
+43
+1% +$3.52K
2 3
4
5 6

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Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company held 411 positions worth $228M, down 13% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company withdrew a net $41.3M in Q3 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares iBonds Dec 2022 Term Corporate ETF worth $4.24M.

  • Trust Company's largest Q3 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 165,768 shares worth $4.24M.
  • Trust Company added most to Time Warner Inc in Q3 2016, an estimated $4.93M increase.
  • Trust Company's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.2M.
  • Trust Company fully exited iShares Russell 3000 ETF in Q3 2016, selling an estimated $17.9M.
  • Trust Company's ten largest holdings make up 25% of its $228M portfolio in Q3 2016.
  • Trust Company opened 59 new positions and closed 18 in Q3 2016.
  • Trust Company's portfolio value fell 13% quarter-over-quarter to $228M.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.