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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
+4.8%
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
$197M
AUM Growth
-$31.3M
Cap. Flow
-$38M
Cap. Flow %
-19.32%
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
38
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.19M
2
BKNG icon
Booking.com
BKNG
+$1.04M
3
AMZN icon
Amazon
AMZN
+$945K
4
MRK icon
Merck
MRK
+$656K
5
BND icon
Vanguard Total Bond Market
BND
+$478K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.27M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
3
ABBV icon
AbbVie
ABBV
+$2.35M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
DFS
Discover Financial Services
DFS
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$388K 0.2%
16,830
-46,044
-73% -$1.07M
KO icon
77
Coca-Cola
KO
$354B
$377K 0.19%
9,105
– –
DE icon
78
Deere & Co
DE
$170B
$367K 0.19%
3,560
-43
-1% -$4.04K
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$345K 0.18%
8,404
-15,310
-65% -$634K
BA icon
80
Boeing
BA
$165B
$338K 0.17%
2,173
– –
RTX icon
81
RTX Corp
RTX
$287B
$333K 0.17%
4,824
-10,550
-69% -$699K
MMM icon
82
3M
MMM
$89B
$319K 0.16%
2,136
-2,112
-50% -$305K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82B
$317K 0.16%
5,840
-285
-5% -$15.6K
PG icon
84
Procter & Gamble
PG
$343B
$315K 0.16%
3,744
-12,784
-77% -$1.09M
ADP icon
85
Automatic Data Processing
ADP
$100B
$312K 0.16%
3,032
– –
ABT icon
86
Abbott
ABT
$180B
$278K 0.14%
7,233
-26,122
-78% -$1.04M
PSX icon
87
Phillips 66
PSX
$82.9B
$277K 0.14%
3,203
-33
-1% -$2.74K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$275K 0.14%
4,200
– –
SO icon
89
Southern Company
SO
$110B
$274K 0.14%
5,571
-12,156
-69% -$597K
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$271K 0.14%
9,676
-1,098
-10% -$31.3K
COP icon
91
ConocoPhillips
COP
$147B
$257K 0.13%
5,132
-130
-2% -$6K
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$252K 0.13%
2,061
-71
-3% -$8.58K
CSX icon
93
CSX Corp
CSX
$98.6B
$246K 0.13%
20,574
-74,715
-78% -$838K
ABBV icon
94
AbbVie
ABBV
$458B
$231K 0.12%
3,694
-38,491
-91% -$2.35M
CAG icon
95
Conagra Brands
CAG
$7.07B
$225K 0.11%
5,691
-1,708
-23% -$63.8K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$225K 0.11%
745
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$4.59B
$222K 0.11%
2,885
+235
+9% +$17.9K
ADM icon
98
Archer Daniels Midland
ADM
$41.4B
$219K 0.11%
4,788
-700
-13% -$31K
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$203K 0.1%
9,914
-2,757
-22% -$57.3K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$202K 0.1%
4,214
+3,854
+1,071% +$186K
2 3
4
5 6

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Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company held 418 positions worth $197M, down 14% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Company withdrew a net $38M in Q4 2016, closing 49 positions and reducing 131 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Trust Company opened a new position in Vanguard Total Bond Market worth $471K.

  • Trust Company's largest Q4 2016 buy was Vanguard Total Bond Market: 5,832 shares worth $471K.
  • Trust Company added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.19M increase.
  • Trust Company's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.27M.
  • Trust Company fully exited South Jersey Industries, Inc. in Q4 2016, selling an estimated $292K.
  • Trust Company's ten largest holdings make up 30% of its $197M portfolio in Q4 2016.
  • Trust Company opened 25 new positions and closed 49 in Q4 2016.
  • Trust Company's portfolio value fell 14% quarter-over-quarter to $197M.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.