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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
+1.84%
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
$219M
AUM Growth
+$2.6M
Cap. Flow
+$252K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.35%
Holding
371
New
29
Increased
95
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.5M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 11.46%
3 Financials 11.29%
4 Industrials 8.26%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$225K 0.1%
1,670
+881
+112% +$115K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$211K 0.1%
2,061
+1,250
+154% +$116K
ABBV icon
103
AbbVie
ABBV
$458B
$207K 0.09%
3,626
+995
+38% +$55.5K
CMS icon
104
CMS Energy
CMS
$23.1B
$207K 0.09%
4,887
– –
IYR icon
105
iShares US Real Estate ETF
IYR
$4.59B
$206K 0.09%
2,650
-150
-5% -$10.9K
ADM icon
106
Archer Daniels Midland
ADM
$41.4B
$199K 0.09%
5,488
– –
WEC icon
107
WEC Energy
WEC
$37.7B
$192K 0.09%
3,196
– –
UPS icon
108
United Parcel Service
UPS
$97.6B
$184K 0.08%
1,742
-345
-17% -$33.5K
BSCH
109
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$182K 0.08%
8,052
+2,546
+46% +$57.5K
BSCK
110
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$181K 0.08%
8,443
-79,873
-90% -$1.68M
IYW icon
111
iShares US Technology ETF
IYW
$23.7B
$180K 0.08%
6,628
-13,104
-66% -$331K
GIS icon
112
General Mills
GIS
$19.2B
$177K 0.08%
2,790
– –
TXNM
113
TXNM Energy Inc
TXNM
$6.47B
$170K 0.08%
5,040
– –
EXI icon
114
iShares Global Industrials ETF
EXI
$1.41B
$167K 0.08%
2,373
-1,449
-38% -$95.1K
PNW icon
115
Pinnacle West Capital
PNW
$12.9B
$163K 0.07%
2,176
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$151K 0.07%
735
-4
-0.5% -$781
ALK icon
117
Alaska Air
ALK
$5.15B
$147K 0.07%
1,790
– –
ES icon
118
Eversource Energy
ES
$28.2B
$147K 0.07%
2,517
– –
AMGN icon
119
Amgen
AMGN
$203B
$146K 0.07%
975
+500
+105% +$74.3K
D icon
120
Dominion Energy
D
$62.5B
$144K 0.07%
1,917
– –
PM icon
121
Philip Morris
PM
$301B
$142K 0.07%
1,450
– –
VZ icon
122
Verizon
VZ
$194B
$136K 0.06%
2,518
+600
+31% +$30K
BAC icon
123
Bank of America
BAC
$435B
$129K 0.06%
9,542
-1,008
-10% -$13.6K
LLY icon
124
Eli Lilly
LLY
$1.07T
$123K 0.06%
1,708
– –
BSCJ
125
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$123K 0.06%
5,774
-1,233
-18% -$25.8K
3 4
5
6 7

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Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company held 371 positions worth $219M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q1 2016 filing shows 29 new, 95 increased, 82 reduced and 25 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Trust Company's largest Q1 2016 buy was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M.
  • Trust Company added most to Cerner Corp in Q1 2016, an estimated $2.42M increase.
  • Trust Company's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.89M.
  • Trust Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.7M.
  • Trust Company's ten largest holdings make up 23% of its $219M portfolio in Q1 2016.
  • Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Trust Company's portfolio value rose 1.2% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.