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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
+3.79%
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
$228M
AUM Growth
-$33.8M
Cap. Flow
-$41.3M
Cap. Flow %
-18.13%
Top 10 Hldgs %
25.39%
Holding
411
New
59
Increased
66
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
3
MRK icon
Merck
MRK
+$4.75M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.24M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Technology 12.8%
3 Healthcare 11.98%
4 Communication Services 9.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
101
DELISTED
South Jersey Industries, Inc.
SJI
$292K 0.13%
+9,895
New +$303K
BSCM
102
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$289K 0.13%
13,337
-127,962
-91% -$2.76M
BA icon
103
Boeing
BA
$165B
$286K 0.13%
2,173
– –
CAG icon
104
Conagra Brands
CAG
$7.07B
$271K 0.12%
7,399
+86
+1% +$3.09K
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$271K 0.12%
12,671
-29,231
-70% -$624K
ADP icon
106
Automatic Data Processing
ADP
$100B
$267K 0.12%
3,032
– –
PSX icon
107
Phillips 66
PSX
$82.9B
$261K 0.11%
3,236
+33
+1% +$2.56K
ITW icon
108
Illinois Tool Works
ITW
$81.4B
$255K 0.11%
2,132
+71
+3% +$8.24K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$247K 0.11%
2,222
+1,322
+147% +$147K
ADM icon
110
Archer Daniels Midland
ADM
$41.4B
$231K 0.1%
5,488
– –
COP icon
111
ConocoPhillips
COP
$147B
$229K 0.1%
5,262
– –
IXC icon
112
iShares Global Energy ETF
IXC
$2.71B
$224K 0.1%
6,818
-792
-10% -$25.4K
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$216K 0.09%
1,712
+42
+3% +$5.43K
IYR icon
114
iShares US Real Estate ETF
IYR
$4.59B
$214K 0.09%
2,650
– –
BSCK
115
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$211K 0.09%
9,698
-919
-9% -$19.9K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$210K 0.09%
745
-210
-22% -$59.2K
BSCH
117
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$191K 0.08%
8,432
-3,625
-30% -$82.3K
GIS icon
118
General Mills
GIS
$19.2B
$178K 0.08%
2,790
– –
UNP icon
119
Union Pacific
UNP
$183B
$166K 0.07%
1,701
+1,201
+240% +$112K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$160K 0.07%
739
– –
BSCJ
121
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$153K 0.07%
7,158
-1,041
-13% -$22.3K
UPS icon
122
United Parcel Service
UPS
$97.6B
$149K 0.07%
1,367
+25
+2% +$2.73K
PRU icon
123
Prudential Financial
PRU
$41.7B
$145K 0.06%
1,776
+102
+6% +$7.83K
PM icon
124
Philip Morris
PM
$301B
$141K 0.06%
1,450
– –
BAC icon
125
Bank of America
BAC
$435B
$138K 0.06%
8,792
-750
-8% -$11.2K
3 4
5
6 7

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Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company held 411 positions worth $228M, down 13% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company withdrew a net $41.3M in Q3 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares iBonds Dec 2022 Term Corporate ETF worth $4.24M.

  • Trust Company's largest Q3 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 165,768 shares worth $4.24M.
  • Trust Company added most to Time Warner Inc in Q3 2016, an estimated $4.93M increase.
  • Trust Company's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.2M.
  • Trust Company fully exited iShares Russell 3000 ETF in Q3 2016, selling an estimated $17.9M.
  • Trust Company's ten largest holdings make up 25% of its $228M portfolio in Q3 2016.
  • Trust Company opened 59 new positions and closed 18 in Q3 2016.
  • Trust Company's portfolio value fell 13% quarter-over-quarter to $228M.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.