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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
-0.11%
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
$160M
AUM Growth
+$1.8M
Cap. Flow
+$2.91M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
123
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.05M
2
SE
Spectra Energy Corp Wi
SE
+$1.98M
3
EXC icon
Exelon
EXC
+$1.59M
4
SO icon
Southern Company
SO
+$1.52M
5
NUE icon
Nucor
NUE
+$1.47M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.91M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 13.26%
3 Technology 10.05%
4 Industrials 9.97%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23.7B
$136K 0.09%
5,180
-52
-1% -$1.4K
ORLY icon
127
O'Reilly Automotive
ORLY
$72.4B
$136K 0.09%
+9,000
New +$133K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$131K 0.08%
635
-5
-0.8% -$1.05K
D icon
129
Dominion Energy
D
$62.5B
$129K 0.08%
+1,922
New +$135K
BSCJ
130
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$125K 0.08%
5,930
+1,339
+29% +$28.4K
PNW icon
131
Pinnacle West Capital
PNW
$12.9B
$124K 0.08%
+2,188
New +$132K
TXNM
132
TXNM Energy Inc
TXNM
$6.47B
$124K 0.08%
+5,040
New +$135K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.1B
$123K 0.08%
+1,140
New +$125K
UNP icon
134
Union Pacific
UNP
$183B
$119K 0.07%
1,250
+100
+9% +$10.4K
APD icon
135
Air Products & Chemicals
APD
$66.3B
$116K 0.07%
+919
New +$125K
ES icon
136
Eversource Energy
ES
$28.2B
$114K 0.07%
+2,517
New +$122K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$114K 0.07%
2,970
-144
-5% -$5.51K
MCK icon
138
McKesson
MCK
$98.5B
$112K 0.07%
500
– –
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.1B
$108K 0.07%
994
-67
-6% -$7.3K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$105K 0.07%
1,226
+172
+16% +$14.9K
ITW icon
141
Illinois Tool Works
ITW
$81.4B
$104K 0.07%
1,136
+1,025
+923% +$97.6K
LLY icon
142
Eli Lilly
LLY
$1.07T
$104K 0.07%
1,240
+100
+9% +$7.62K
IXJ icon
143
iShares Global Healthcare ETF
IXJ
$4.11B
$103K 0.06%
1,900
-46
-2% -$2.53K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$103K 0.06%
891
+212
+31% +$25.1K
CLX icon
145
Clorox
CLX
$11.6B
$101K 0.06%
970
+800
+471% +$86.3K
NKE icon
146
Nike
NKE
$61.9B
$98K 0.06%
1,820
+540
+42% +$27.7K
ADP icon
147
Automatic Data Processing
ADP
$100B
$97K 0.06%
+1,212
New +$103K
BSCO
148
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$97K 0.06%
4,841
+220
+5% +$4.5K
ALK icon
149
Alaska Air
ALK
$5.15B
$93K 0.06%
1,440
+240
+20% +$15.5K
BSCL
150
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$92K 0.06%
4,414
+1,203
+37% +$25.4K
4 5
6
7 8

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Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company held 372 positions worth $160M, up 1.1% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q2 2015 filing shows 81 new, 123 increased, 59 reduced and 15 closed positions. Its largest new stake was SLB Ltd: 22,695 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Trust Company's largest Q2 2015 buy was SLB Ltd: 22,695 shares worth $1.96M.
  • Trust Company added most to Spectra Energy Corp Wi in Q2 2015, an estimated $1.98M increase.
  • Trust Company's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.45M.
  • Trust Company fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2015, selling an estimated $2.91M.
  • Trust Company's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Trust Company opened 81 new positions and closed 15 in Q2 2015.
  • Trust Company's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.