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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
+4.21%
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
$216M
AUM Growth
+$39.8M
Cap. Flow
+$33.3M
Cap. Flow %
15.43%
Top 10 Hldgs %
27.73%
Holding
388
New
20
Increased
84
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$5.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$543K
5
PM icon
Philip Morris
PM
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.2B
$155K 0.07%
1,901
-80
-4% -$6.61K
TXNM
102
TXNM Energy Inc
TXNM
$6.47B
$154K 0.07%
5,040
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$151K 0.07%
739
+79
+12% +$16.2K
BSCJ
104
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$146K 0.07%
7,007
+1,987
+40% +$41.8K
ALK icon
105
Alaska Air
ALK
$5.35B
$144K 0.07%
1,790
– –
LLY icon
106
Eli Lilly
LLY
$1.07T
$144K 0.07%
1,708
-81
-5% -$6.72K
PNW icon
107
Pinnacle West Capital
PNW
$12.9B
$140K 0.07%
2,176
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$128B
$134K 0.06%
1,949
-5,140
-73% -$340K
D icon
109
Dominion Energy
D
$62.6B
$130K 0.06%
1,917
-210
-10% -$14.5K
ES icon
110
Eversource Energy
ES
$28.3B
$129K 0.06%
2,517
– –
PM icon
111
Philip Morris
PM
$302B
$127K 0.06%
1,450
-5,050
-78% -$438K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$659B
$125K 0.06%
1,200
+900
+300% +$94.8K
BSCH
113
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$124K 0.06%
5,506
+2,086
+61% +$47.3K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$103B
$123K 0.06%
9,600
– –
CMCSA icon
115
Comcast
CMCSA
$80.8B
$120K 0.06%
4,264
-440
-9% -$13.3K
CL icon
116
Colgate-Palmolive
CL
$73.4B
$120K 0.06%
1,800
– –
ADP icon
117
Automatic Data Processing
ADP
$101B
$118K 0.05%
1,387
-130
-9% -$11.2K
MCD icon
118
McDonald's
MCD
$191B
$116K 0.05%
986
-157
-14% -$17.6K
BSCI
119
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$116K 0.05%
5,534
+2,169
+64% +$45.9K
HSY icon
120
Hershey
HSY
$36B
$104K 0.05%
1,165
-700
-38% -$62.8K
KMB icon
121
Kimberly-Clark
KMB
$36.8B
$100K 0.05%
789
-151
-16% -$18.1K
MCK icon
122
McKesson
MCK
$98.6B
$98.6K 0.05%
500
– –
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.6B
$98.2K 0.05%
816
-20
-2% -$2.43K
HON icon
124
Honeywell
HON
$77.9B
$98K 0.05%
1,053
– –
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$91.4K 0.04%
+1,100
New +$92.6K
3 4
5
6 7

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JTWM
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RWM
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YL
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EIA
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TCM
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Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company held 388 positions worth $216M, up 23% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Company deployed $33.3M of net new capital in Q4 2015, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class A: 88,360 shares worth $3.44M.

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

On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $5.86M trimmed.

  • Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 88,360 shares worth $3.44M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $12.2M increase.
  • Trust Company's biggest Q4 2015 reduction was iShares International Developed Real Estate ETF, cutting an estimated $5.86M.
  • Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.76M.
  • Trust Company's ten largest holdings make up 28% of its $216M portfolio in Q4 2015.
  • Trust Company opened 20 new positions and closed 46 in Q4 2015.
  • Trust Company's portfolio value rose 23% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q4 2015, filed 26 Jan 2016.