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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
+4.64%
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
$220M
AUM Growth
+$23.3M
Cap. Flow
+$15.3M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.8%
Holding
386
New
17
Increased
70
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.59M
2
EMN icon
Eastman Chemical
EMN
+$5.52M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
T icon
AT&T
T
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.25M
2
TWX
Time Warner Inc
TWX
+$1.94M
3
EXC icon
Exelon
EXC
+$1.18M
4
HD icon
Home Depot
HD
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 12.72%
3 Communication Services 10.79%
4 Consumer Discretionary 6.75%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$384K 0.17%
2,173
– –
MMM icon
77
3M
MMM
$89B
$351K 0.16%
2,196
+60
+3% +$9.2K
WMT icon
78
Walmart Inc
WMT
$871B
$342K 0.16%
14,235
-2,595
-15% -$59.7K
ADP icon
79
Automatic Data Processing
ADP
$100B
$324K 0.15%
3,165
+133
+4% +$13.6K
ENB icon
80
Enbridge
ENB
$124B
$311K 0.14%
+7,429
New +$314K
CL icon
81
Colgate-Palmolive
CL
$72.6B
$307K 0.14%
4,200
– –
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$274K 0.12%
9,676
– –
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$273K 0.12%
2,061
– –
ALL icon
84
Allstate
ALL
$66.9B
$267K 0.12%
3,275
-2,633
-45% -$207K
PG icon
85
Procter & Gamble
PG
$343B
$262K 0.12%
2,920
-824
-22% -$73.1K
ADM icon
86
Archer Daniels Midland
ADM
$41.4B
$257K 0.12%
5,584
+796
+17% +$35.7K
PSX icon
87
Phillips 66
PSX
$82.9B
$255K 0.12%
3,223
+20
+0.6% +$1.61K
SO icon
88
Southern Company
SO
$110B
$255K 0.12%
5,123
-448
-8% -$22.1K
ABT icon
89
Abbott
ABT
$180B
$254K 0.12%
5,712
-1,521
-21% -$65.8K
COP icon
90
ConocoPhillips
COP
$147B
$253K 0.12%
5,072
-60
-1% -$2.9K
WM icon
91
Waste Management
WM
$95.9B
$253K 0.12%
3,472
-2,306
-40% -$165K
ABBV icon
92
AbbVie
ABBV
$458B
$236K 0.11%
3,626
-68
-2% -$4.28K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$233K 0.11%
745
– –
RTX icon
94
RTX Corp
RTX
$287B
$224K 0.1%
3,170
-1,654
-34% -$116K
CAG icon
95
Conagra Brands
CAG
$7.07B
$219K 0.1%
5,436
-255
-4% -$10.2K
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$219K 0.1%
1,660
– –
BAC icon
97
Bank of America
BAC
$435B
$207K 0.09%
8,792
– –
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$201K 0.09%
4,156
-58
-1% -$2.8K
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$199K 0.09%
9,614
-300
-3% -$6.18K
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$182K 0.08%
8,519
-150
-2% -$3.2K
2 3
4
5 6

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Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company held 386 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company deployed $15.3M of net new capital in Q1 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was J.M. Smucker: 48,489 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Discover Financial Services, an estimated $4.25M trimmed.

  • Trust Company's largest Q1 2017 buy was J.M. Smucker: 48,489 shares worth $6.36M.
  • Trust Company added most to Eastman Chemical in Q1 2017, an estimated $5.52M increase.
  • Trust Company's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $4.25M.
  • Trust Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $345K.
  • Trust Company's ten largest holdings make up 31% of its $220M portfolio in Q1 2017.
  • Trust Company opened 17 new positions and closed 42 in Q1 2017.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.