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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
+4.21%
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
$216M
AUM Growth
+$39.8M
Cap. Flow
+$33.3M
Cap. Flow %
15.43%
Top 10 Hldgs %
27.73%
Holding
388
New
20
Increased
84
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$5.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$543K
5
PM icon
Philip Morris
PM
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$114B
$90.4K 0.04%
4,220
-532
-11% -$11.5K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$89.1K 0.04%
1,765
+420
+31% +$20.9K
VZ icon
128
Verizon
VZ
$198B
$88.7K 0.04%
1,918
-1,325
-41% -$60.2K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.2B
$88.3K 0.04%
798
-99
-11% -$10.9K
NKE icon
130
Nike
NKE
$62.5B
$88.1K 0.04%
1,410
-460
-25% -$29.7K
APC
131
DELISTED
Anadarko Petroleum
APC
$88.1K 0.04%
1,814
– –
IRC
132
DELISTED
INLAND REAL ESTATE CORP
IRC
$87.1K 0.04%
8,200
– –
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.3B
$85.7K 0.04%
868
-637
-42% -$65K
BSCL
134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$85.1K 0.04%
4,150
+81
+2% +$1.68K
MO icon
135
Altria Group
MO
$122B
$84.4K 0.04%
1,450
-7,245
-83% -$420K
OXY icon
136
Occidental Petroleum
OXY
$54.6B
$79.4K 0.04%
1,177
-153
-12% -$11K
SCI icon
137
Service Corp International
SCI
$11.4B
$79.4K 0.04%
3,050
– –
NEE icon
138
NextEra Energy
NEE
$185B
$79.2K 0.04%
3,048
-3,088
-50% -$78.1K
MHFI
139
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$78.9K 0.04%
800
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$77.3K 0.04%
3,570
+2,600
+268% +$56.3K
AMGN icon
141
Amgen
AMGN
$203B
$77.1K 0.04%
475
– –
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$76.8K 0.04%
674
-10
-1% -$1.16K
ITW icon
143
Illinois Tool Works
ITW
$81.9B
$75.2K 0.03%
811
-325
-29% -$29.5K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$74.1K 0.03%
1,533
+80
+6% +$3.87K
KR icon
145
Kroger
KR
$35.5B
$73.3K 0.03%
1,752
– –
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$71.4K 0.03%
3,611
-480
-12% -$9.65K
EQBK icon
147
Equity Bancshares
EQBK
$1.04B
$70.2K 0.03%
+3,000
New +$71.6K
ORCL icon
148
Oracle
ORCL
$345B
$70.1K 0.03%
1,920
-100
-5% -$3.82K
MBB icon
149
iShares MBS ETF
MBB
$39.1B
$70K 0.03%
650
+56
+9% +$6.09K
CLX icon
150
Clorox
CLX
$11.8B
$66.6K 0.03%
525
-490
-48% -$60.8K
4 5
6
7 8

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Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company held 388 positions worth $216M, up 23% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Company deployed $33.3M of net new capital in Q4 2015, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class A: 88,360 shares worth $3.44M.

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

On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $5.86M trimmed.

  • Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 88,360 shares worth $3.44M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $12.2M increase.
  • Trust Company's biggest Q4 2015 reduction was iShares International Developed Real Estate ETF, cutting an estimated $5.86M.
  • Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.76M.
  • Trust Company's ten largest holdings make up 28% of its $216M portfolio in Q4 2015.
  • Trust Company opened 20 new positions and closed 46 in Q4 2015.
  • Trust Company's portfolio value rose 23% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q4 2015, filed 26 Jan 2016.