We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-6.7%
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
$176M
AUM Growth
+$16.2M
Cap. Flow
+$29.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
124
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
2
MON
Monsanto Co
MON
+$1.84M
3
FLR icon
Fluor
FLR
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.02M
2
ELV icon
Elevance Health
ELV
+$1.98M
3
PRU icon
Prudential Financial
PRU
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
101
Pinnacle West Capital
PNW
$12.9B
$140K 0.08%
2,176
-12
-0.5% -$733
CMCSA icon
102
Comcast
CMCSA
$79.1B
$134K 0.08%
4,704
+60
+1% +$1.78K
ES icon
103
Eversource Energy
ES
$28.2B
$127K 0.07%
2,517
– –
MDLZ icon
104
Mondelez International
MDLZ
$77.7B
$126K 0.07%
3,000
-2,660
-47% -$115K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$126K 0.07%
660
+25
+4% +$5.07K
FFG
106
DELISTED
FBL Financial Group
FFG
$123K 0.07%
2,000
-2,000
-50% -$115K
ADP icon
107
Automatic Data Processing
ADP
$100B
$122K 0.07%
1,517
+305
+25% +$24.4K
IYW icon
108
iShares US Technology ETF
IYW
$23.7B
$120K 0.07%
4,872
-308
-6% -$7.96K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$118K 0.07%
5,942
-547
-8% -$11.6K
CLX icon
110
Clorox
CLX
$11.6B
$117K 0.07%
1,015
+45
+5% +$5.05K
NKE icon
111
Nike
NKE
$61.9B
$115K 0.07%
1,870
+50
+3% +$2.83K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$102B
$115K 0.07%
9,600
-10,350
-52% -$129K
CL icon
113
Colgate-Palmolive
CL
$72.6B
$114K 0.06%
1,800
-275
-13% -$18K
MCD icon
114
McDonald's
MCD
$188B
$113K 0.06%
1,143
-18,753
-94% -$1.83M
APC
115
DELISTED
Anadarko Petroleum
APC
$110K 0.06%
1,814
– –
BSCJ
116
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$106K 0.06%
5,020
-910
-15% -$19.2K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$102K 0.06%
940
+263
+39% +$29K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$101K 0.06%
2,708
-262
-9% -$10.1K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$98K 0.06%
897
-97
-10% -$10.6K
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.4B
$95K 0.05%
836
+450
+117% +$54.5K
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$94K 0.05%
1,136
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$94K 0.05%
4,752
+2,332
+96% +$48K
MCK icon
123
McKesson
MCK
$98.5B
$93K 0.05%
500
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$92K 0.05%
3,004
-820
-21% -$27.6K
HON icon
125
Honeywell
HON
$77.1B
$90K 0.05%
1,053
+237
+29% +$21.6K
3 4
5
6 7

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company held 409 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company deployed $29.2M of net new capital in Q3 2015, opening 52 new positions and adding to 124 existing holdings. Its largest new stake was Alerian MLP ETF: 18,224 shares worth $1.14M.

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

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $2.02M trimmed.

  • Trust Company's largest Q3 2015 buy was Alerian MLP ETF: 18,224 shares worth $1.14M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.8M increase.
  • Trust Company's biggest Q3 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $2.02M.
  • Trust Company fully exited Flowserve in Q3 2015, selling an estimated $1.15M.
  • Trust Company's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Trust Company opened 52 new positions and closed 41 in Q3 2015.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.