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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
+0.66%
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
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
100.14%
Top 10 Hldgs %
22.61%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$6.75M
2
AAPL icon
Apple
AAPL
+$3.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
XOM icon
ExxonMobil
XOM
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.15%
2 Financials 10.88%
3 Technology 9.54%
4 Industrials 8.98%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$216K 0.14%
+2,614
New +$214K
EMR icon
102
Emerson Electric
EMR
$83.6B
$202K 0.13%
+3,560
New +$207K
ADM icon
103
Archer Daniels Midland
ADM
$40.1B
$197K 0.12%
+4,150
New +$198K
AMZN icon
104
Amazon
AMZN
$2.49T
$186K 0.12%
+10,000
New +$176K
MDLZ icon
105
Mondelez International
MDLZ
$77.9B
$180K 0.11%
+5,000
New +$181K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$170K 0.11%
+1,175
New +$173K
REM icon
107
iShares Mortgage Real Estate ETF
REM
$543M
$169K 0.11%
+3,619
New +$170K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$157K 0.1%
+1,400
New +$155K
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$150K 0.09%
+1,720
New +$114K
BAC icon
110
Bank of America
BAC
$436B
$148K 0.09%
+9,642
New +$155K
IYW icon
111
iShares US Technology ETF
IYW
$23.3B
$137K 0.09%
+5,232
New +$137K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$132K 0.08%
+640
New +$132K
WR
113
DELISTED
Westar Energy Inc
WR
$126K 0.08%
+3,243
New +$130K
UNP icon
114
Union Pacific
UNP
$178B
$125K 0.08%
+1,150
New +$135K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.2B
$117K 0.07%
+1,061
New +$117K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$117K 0.07%
+3,114
New +$114K
MCK icon
117
McKesson
MCK
$99.5B
$113K 0.07%
+500
New +$111K
DD icon
118
DuPont de Nemours
DD
$18.9B
$110K 0.07%
+908
New +$108K
CMCSA icon
119
Comcast
CMCSA
$80.9B
$105K 0.07%
+3,726
New +$107K
IXJ icon
120
iShares Global Healthcare ETF
IXJ
$4.08B
$105K 0.07%
+1,946
New +$102K
IBMG
121
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$103K 0.07%
+4,056
New +$104K
ZBH icon
122
Zimmer Biomet
ZBH
$17.8B
$98K 0.06%
+862
New +$98.3K
BSCJ
123
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$98K 0.06%
+4,591
New +$97.3K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$97K 0.06%
+1,434
New +$102K
BSCO
125
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$96K 0.06%
+4,621
New +$96.4K
3 4
5
6 7

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EIA
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TCM
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Trust Company's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Trust Company, which disclosed 291 positions worth $158M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is iShares International Developed Real Estate ETF: 216,077 shares worth $6.71M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Financials and Technology.

  • Trust Company's largest Q1 2015 buy was iShares International Developed Real Estate ETF: 216,077 shares worth $6.71M.
  • Trust Company's ten largest holdings make up 23% of its $158M portfolio in Q1 2015.
  • Trust Company disclosed 291 positions in Q1 2015, its first 13F filing on record.

Based on Trust Company's 13F filing for Q1 2015, filed 7 May 2015.