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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
-0.11%
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
$160M
AUM Growth
+$1.8M
Cap. Flow
+$2.91M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
123
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.05M
2
SE
Spectra Energy Corp Wi
SE
+$1.98M
3
EXC icon
Exelon
EXC
+$1.59M
4
SO icon
Southern Company
SO
+$1.52M
5
NUE icon
Nucor
NUE
+$1.47M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.91M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 13.26%
3 Technology 10.05%
4 Industrials 9.97%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFG
101
DELISTED
FBL Financial Group
FFG
$231K 0.14%
4,000
– –
AMZN icon
102
Amazon
AMZN
$2.5T
$228K 0.14%
10,500
+500
+5% +$10.4K
PSX icon
103
Phillips 66
PSX
$82.9B
$227K 0.14%
2,815
+1,698
+152% +$135K
MMM icon
104
3M
MMM
$89B
$211K 0.13%
1,639
+1,603
+4,453% +$215K
MON
105
DELISTED
Monsanto Co
MON
$208K 0.13%
1,950
+1,150
+144% +$133K
MLPX icon
106
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$203K 0.13%
3,767
-15,674
-81% -$884K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$191K 0.12%
1,400
+225
+19% +$32.1K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$185K 0.12%
+678
New +$188K
BAC icon
109
Bank of America
BAC
$435B
$172K 0.11%
10,092
+450
+5% +$7.42K
ABBV icon
110
AbbVie
ABBV
$458B
$168K 0.11%
2,495
+1,495
+150% +$97.6K
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$165K 0.1%
1,940
+220
+13% +$18.9K
HSY icon
112
Hershey
HSY
$35.4B
$164K 0.1%
1,850
+1,600
+640% +$151K
CMS icon
113
CMS Energy
CMS
$23.1B
$156K 0.1%
+4,887
New +$164K
RWX icon
114
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$153K 0.1%
3,650
-6,700
-65% -$294K
ORCL icon
115
Oracle
ORCL
$331B
$152K 0.1%
3,770
+2,350
+165% +$102K
IGF icon
116
iShares Global Infrastructure ETF
IGF
$11B
$150K 0.09%
3,700
-9,250
-71% -$397K
NEE icon
117
NextEra Energy
NEE
$187B
$150K 0.09%
+6,136
New +$156K
VZ icon
118
Verizon
VZ
$194B
$149K 0.09%
3,193
+1,900
+147% +$93K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$144K 0.09%
+3,824
New +$152K
GIS icon
120
General Mills
GIS
$19.2B
$143K 0.09%
2,562
+2,462
+2,462% +$138K
APC
121
DELISTED
Anadarko Petroleum
APC
$142K 0.09%
1,814
-800
-31% -$69.3K
DD icon
122
DuPont de Nemours
DD
$18.6B
$141K 0.09%
1,088
+180
+20% +$23.3K
CMCSA icon
123
Comcast
CMCSA
$79.1B
$140K 0.09%
4,644
+918
+25% +$26.9K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$139K 0.09%
6,489
-160,031
-96% -$3.45M
CL icon
125
Colgate-Palmolive
CL
$72.6B
$136K 0.09%
2,075
+1,875
+938% +$127K
3 4
5
6 7

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Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company held 372 positions worth $160M, up 1.1% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q2 2015 filing shows 81 new, 123 increased, 59 reduced and 15 closed positions. Its largest new stake was SLB Ltd: 22,695 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Trust Company's largest Q2 2015 buy was SLB Ltd: 22,695 shares worth $1.96M.
  • Trust Company added most to Spectra Energy Corp Wi in Q2 2015, an estimated $1.98M increase.
  • Trust Company's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.45M.
  • Trust Company fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2015, selling an estimated $2.91M.
  • Trust Company's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Trust Company opened 81 new positions and closed 15 in Q2 2015.
  • Trust Company's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.