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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
+4.8%
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
$197M
AUM Growth
-$31.3M
Cap. Flow
-$38M
Cap. Flow %
-19.32%
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
38
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.19M
2
BKNG icon
Booking.com
BKNG
+$1.04M
3
AMZN icon
Amazon
AMZN
+$945K
4
MRK icon
Merck
MRK
+$656K
5
BND icon
Vanguard Total Bond Market
BND
+$478K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.27M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
3
ABBV icon
AbbVie
ABBV
+$2.35M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
DFS
Discover Financial Services
DFS
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$194K 0.1%
8,792
– –
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$189K 0.1%
1,660
-52
-3% -$6.04K
BSCK
103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$184K 0.09%
8,669
-1,029
-11% -$22K
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$182K 0.09%
8,710
-4,627
-35% -$98K
MA icon
105
Mastercard
MA
$477B
$176K 0.09%
1,701
-7,293
-81% -$755K
UNP icon
106
Union Pacific
UNP
$183B
$176K 0.09%
1,701
– –
GIS icon
107
General Mills
GIS
$19.2B
$172K 0.09%
2,790
– –
BSCI
108
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$164K 0.08%
7,750
-7,639
-50% -$162K
PRU icon
109
Prudential Financial
PRU
$41.7B
$155K 0.08%
1,490
-286
-16% -$27.1K
UPS icon
110
United Parcel Service
UPS
$97.6B
$154K 0.08%
1,342
-25
-2% -$2.82K
ALK icon
111
Alaska Air
ALK
$5.15B
$150K 0.08%
1,690
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$150K 0.08%
672
-67
-9% -$14.6K
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$139K 0.07%
2,380
+100
+4% +$5.47K
PM icon
114
Philip Morris
PM
$301B
$133K 0.07%
1,450
– –
BSCJ
115
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$132K 0.07%
6,235
-923
-13% -$19.6K
FLR icon
116
Fluor
FLR
$7.29B
$126K 0.06%
2,401
-13,532
-85% -$703K
LLY icon
117
Eli Lilly
LLY
$1.07T
$126K 0.06%
1,708
– –
MO icon
118
Altria Group
MO
$122B
$126K 0.06%
1,862
+348
+23% +$22.4K
APC
119
DELISTED
Anadarko Petroleum
APC
$126K 0.06%
1,814
– –
CMCSA icon
120
Comcast
CMCSA
$79.1B
$124K 0.06%
3,592
-42
-1% -$1.4K
VZ icon
121
Verizon
VZ
$194B
$113K 0.06%
2,118
-268
-11% -$13.4K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$112K 0.06%
4,630
– –
BSCH
123
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$110K 0.06%
4,859
-3,573
-42% -$80.9K
CMS icon
124
CMS Energy
CMS
$23.1B
$101K 0.05%
2,427
– –
WEC icon
125
WEC Energy
WEC
$37.7B
$99K 0.05%
1,688
– –
3 4
5
6 7

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Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company held 418 positions worth $197M, down 14% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Company withdrew a net $38M in Q4 2016, closing 49 positions and reducing 131 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Trust Company opened a new position in Vanguard Total Bond Market worth $471K.

  • Trust Company's largest Q4 2016 buy was Vanguard Total Bond Market: 5,832 shares worth $471K.
  • Trust Company added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.19M increase.
  • Trust Company's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.27M.
  • Trust Company fully exited South Jersey Industries, Inc. in Q4 2016, selling an estimated $292K.
  • Trust Company's ten largest holdings make up 30% of its $197M portfolio in Q4 2016.
  • Trust Company opened 25 new positions and closed 49 in Q4 2016.
  • Trust Company's portfolio value fell 14% quarter-over-quarter to $197M.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.