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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
+2.43%
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
$262M
AUM Growth
+$43.2M
Cap. Flow
+$38.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.9%
Holding
368
New
22
Increased
79
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$989K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.37M
2
AMT icon
American Tower
AMT
+$248K
3
CVX icon
Chevron
CVX
+$246K
4
BLK icon
Blackrock
BLK
+$141K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$230K 0.09%
1,670
– –
BSCK
102
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$230K 0.09%
10,617
+2,174
+26% +$46.7K
COP icon
103
ConocoPhillips
COP
$147B
$229K 0.09%
5,262
-496
-9% -$21.9K
ABBV icon
104
AbbVie
ABBV
$458B
$224K 0.09%
3,626
– –
CMS icon
105
CMS Energy
CMS
$23.1B
$224K 0.09%
4,887
– –
IYR icon
106
iShares US Real Estate ETF
IYR
$4.59B
$218K 0.08%
2,650
– –
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$215K 0.08%
2,061
– –
WEC icon
108
WEC Energy
WEC
$37.7B
$209K 0.08%
3,196
– –
GIS icon
109
General Mills
GIS
$19.2B
$199K 0.08%
2,790
– –
TXNM
110
TXNM Energy Inc
TXNM
$6.47B
$179K 0.07%
5,040
– –
PNW icon
111
Pinnacle West Capital
PNW
$12.9B
$176K 0.07%
2,176
– –
BSCJ
112
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$176K 0.07%
8,199
+2,425
+42% +$51.6K
IBMK
113
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$167K 0.06%
6,300
+2,000
+47% +$52.5K
IYW icon
114
iShares US Technology ETF
IYW
$23.7B
$165K 0.06%
6,264
-364
-5% -$9.61K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$155K 0.06%
739
+4
+0.5% +$830
EXI icon
116
iShares Global Industrials ETF
EXI
$1.41B
$154K 0.06%
2,219
-154
-6% -$10.8K
ES icon
117
Eversource Energy
ES
$28.2B
$151K 0.06%
2,517
– –
D icon
118
Dominion Energy
D
$62.5B
$149K 0.06%
1,917
– –
AMGN icon
119
Amgen
AMGN
$203B
$148K 0.06%
975
– –
IBMJ
120
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$148K 0.06%
5,650
+2,000
+55% +$52K
PM icon
121
Philip Morris
PM
$301B
$147K 0.06%
1,450
– –
UPS icon
122
United Parcel Service
UPS
$97.6B
$145K 0.06%
1,342
-400
-23% -$41.6K
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$139K 0.05%
3,002
+1,755
+141% +$80.1K
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$138K 0.05%
1,880
– –
LLY icon
125
Eli Lilly
LLY
$1.07T
$135K 0.05%
1,708
– –
3 4
5
6 7

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Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company held 368 positions worth $262M, up 20% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Company deployed $38.3M of net new capital in Q2 2016, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Tower, an estimated $248K trimmed.

  • Trust Company's largest Q2 2016 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.
  • Trust Company added most to iShares Russell 3000 ETF in Q2 2016, an estimated $17.4M increase.
  • Trust Company's biggest Q2 2016 reduction was American Tower, cutting an estimated $248K.
  • Trust Company fully exited Patterson Companies, Inc. in Q2 2016, selling an estimated $1.37M.
  • Trust Company's ten largest holdings make up 29% of its $262M portfolio in Q2 2016.
  • Trust Company opened 22 new positions and closed 16 in Q2 2016.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $262M.

Based on Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.