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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
+4.64%
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
$220M
AUM Growth
+$23.3M
Cap. Flow
+$15.3M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.8%
Holding
386
New
17
Increased
70
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.59M
2
EMN icon
Eastman Chemical
EMN
+$5.52M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
T icon
AT&T
T
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.25M
2
TWX
Time Warner Inc
TWX
+$1.94M
3
EXC icon
Exelon
EXC
+$1.18M
4
HD icon
Home Depot
HD
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 12.72%
3 Communication Services 10.79%
4 Consumer Discretionary 6.75%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$183B
$180K 0.08%
1,701
– –
BSCM
102
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$178K 0.08%
8,460
-250
-3% -$5.25K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.5B
$177K 0.08%
1,267
+1,101
+663% +$152K
PM icon
104
Philip Morris
PM
$301B
$174K 0.08%
1,540
+90
+6% +$9.29K
DFS
105
DELISTED
Discover Financial Services
DFS
$167K 0.08%
2,437
-60,580
-96% -$4.25M
GIS icon
106
General Mills
GIS
$19.2B
$165K 0.08%
2,790
– –
BSCI
107
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$165K 0.08%
7,750
– –
DKS icon
108
Dick's Sporting Goods
DKS
$18.4B
$159K 0.07%
3,269
-5,351
-62% -$271K
PRU icon
109
Prudential Financial
PRU
$41.7B
$159K 0.07%
1,490
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$158K 0.07%
672
– –
ALK icon
111
Alaska Air
ALK
$5.15B
$156K 0.07%
1,690
– –
UPS icon
112
United Parcel Service
UPS
$97.6B
$153K 0.07%
1,422
+80
+6% +$8.74K
LLY icon
113
Eli Lilly
LLY
$1.07T
$144K 0.07%
1,708
– –
MA icon
114
Mastercard
MA
$477B
$140K 0.06%
1,242
-459
-27% -$50.3K
CMCSA icon
115
Comcast
CMCSA
$79.1B
$135K 0.06%
3,592
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$135K 0.06%
4,760
+2,744
+136% +$76.1K
BSCJ
117
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$132K 0.06%
6,235
– –
MCD icon
118
McDonald's
MCD
$188B
$131K 0.06%
1,010
+261
+35% +$32.8K
MO icon
119
Altria Group
MO
$122B
$130K 0.06%
1,825
-37
-2% -$2.68K
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
$129K 0.06%
2,380
– –
IYR icon
121
iShares US Real Estate ETF
IYR
$4.59B
$124K 0.06%
1,585
-1,300
-45% -$101K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$123K 0.06%
4,630
– –
KIM icon
123
Kimco Realty
KIM
$17.6B
$121K 0.06%
5,500
+4,000
+267% +$96.1K
APC
124
DELISTED
Anadarko Petroleum
APC
$112K 0.05%
1,814
– –
BSCH
125
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$110K 0.05%
4,859
– –
3 4
5
6 7

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Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company held 386 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company deployed $15.3M of net new capital in Q1 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was J.M. Smucker: 48,489 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Discover Financial Services, an estimated $4.25M trimmed.

  • Trust Company's largest Q1 2017 buy was J.M. Smucker: 48,489 shares worth $6.36M.
  • Trust Company added most to Eastman Chemical in Q1 2017, an estimated $5.52M increase.
  • Trust Company's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $4.25M.
  • Trust Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $345K.
  • Trust Company's ten largest holdings make up 31% of its $220M portfolio in Q1 2017.
  • Trust Company opened 17 new positions and closed 42 in Q1 2017.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.