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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
-6.7%
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
$176M
AUM Growth
+$16.2M
Cap. Flow
+$29.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
124
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
2
MON
Monsanto Co
MON
+$1.84M
3
FLR icon
Fluor
FLR
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.02M
2
ELV icon
Elevance Health
ELV
+$1.98M
3
PRU icon
Prudential Financial
PRU
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$89K 0.05%
1,044
-182
-15% -$15.4K
EMR icon
127
Emerson Electric
EMR
$83.6B
$88K 0.05%
2,000
-3,060
-60% -$150K
OXY icon
128
Occidental Petroleum
OXY
$54.6B
$88K 0.05%
1,330
+153
+13% +$10.7K
IXJ icon
129
iShares Global Healthcare ETF
IXJ
$4.08B
$86K 0.05%
1,742
-158
-8% -$8.52K
KHC icon
130
Kraft Heinz
KHC
$31.1B
$85K 0.05%
+1,210
New +$91.3K
BSCL
131
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$85K 0.05%
4,069
-345
-8% -$7.16K
SCI icon
132
Service Corp International
SCI
$11.4B
$83K 0.05%
3,050
– –
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$82K 0.05%
4,091
-750
-15% -$15K
HAL icon
134
Halliburton
HAL
$26.8B
$79K 0.04%
2,237
+265
+13% +$10.4K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$79K 0.04%
684
-207
-23% -$23.9K
ZBH icon
136
Zimmer Biomet
ZBH
$17.8B
$79K 0.04%
862
– –
BSCH
137
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$78K 0.04%
3,420
-426
-11% -$9.68K
EXI icon
138
iShares Global Industrials ETF
EXI
$1.42B
$76K 0.04%
1,192
-21
-2% -$1.43K
DD icon
139
DuPont de Nemours
DD
$18.9B
$73K 0.04%
676
-412
-38% -$47.7K
GLW icon
140
Corning
GLW
$123B
$73K 0.04%
4,293
+657
+18% +$11.8K
ORCL icon
141
Oracle
ORCL
$345B
$73K 0.04%
2,020
-1,750
-46% -$67.3K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$71K 0.04%
851
+201
+31% +$17.4K
BSCI
143
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$71K 0.04%
3,365
-109
-3% -$2.31K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$70K 0.04%
+1,453
New +$70.4K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$70K 0.04%
1,747
-48,038
-96% -$2.02M
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$69K 0.04%
1,304
-3,786
-74% -$215K
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$69K 0.04%
800
– –
CBSH icon
148
Commerce Bancshares
CBSH
$8.49B
$68K 0.04%
2,569
-20,054
-89% -$538K
AMGN icon
149
Amgen
AMGN
$203B
$66K 0.04%
475
– –
IRC
150
DELISTED
INLAND REAL ESTATE CORP
IRC
$66K 0.04%
8,200
– –
4 5
6
7 8

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Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company held 409 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company deployed $29.2M of net new capital in Q3 2015, opening 52 new positions and adding to 124 existing holdings. Its largest new stake was Alerian MLP ETF: 18,224 shares worth $1.14M.

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

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $2.02M trimmed.

  • Trust Company's largest Q3 2015 buy was Alerian MLP ETF: 18,224 shares worth $1.14M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.8M increase.
  • Trust Company's biggest Q3 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $2.02M.
  • Trust Company fully exited Flowserve in Q3 2015, selling an estimated $1.15M.
  • Trust Company's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Trust Company opened 52 new positions and closed 41 in Q3 2015.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.