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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
+1.84%
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
$219M
AUM Growth
+$2.6M
Cap. Flow
+$252K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.35%
Holding
371
New
29
Increased
95
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.5M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 11.46%
3 Financials 11.29%
4 Industrials 8.26%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$41.7B
$121K 0.06%
1,674
-227
-12% -$15.8K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$120K 0.05%
1,880
-69
-4% -$4.35K
IBMK
128
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$112K 0.05%
+4,300
New +$112K
CMCSA icon
129
Comcast
CMCSA
$79.1B
$111K 0.05%
3,634
-630
-15% -$18.1K
MCD icon
130
McDonald's
MCD
$188B
$110K 0.05%
877
-109
-11% -$13K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$654B
$110K 0.05%
1,050
-150
-13% -$14.9K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$109K 0.05%
2,748
-5,970
-68% -$222K
HSY icon
133
Hershey
HSY
$35.4B
$107K 0.05%
1,165
– –
NKE icon
134
Nike
NKE
$61.9B
$94K 0.04%
1,535
+125
+9% +$7.55K
IBMJ
135
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$94K 0.04%
+3,650
New +$94.5K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.1B
$92K 0.04%
905
+37
+4% +$3.48K
MO icon
137
Altria Group
MO
$122B
$91K 0.04%
1,450
– –
NEE icon
138
NextEra Energy
NEE
$187B
$90K 0.04%
3,048
– –
IRC
139
DELISTED
INLAND REAL ESTATE CORP
IRC
$87K 0.04%
8,200
– –
APC
140
DELISTED
Anadarko Petroleum
APC
$84K 0.04%
1,814
– –
IXJ icon
141
iShares Global Healthcare ETF
IXJ
$4.11B
$79K 0.04%
1,646
-5,752
-78% -$274K
MCK icon
142
McKesson
MCK
$98.5B
$79K 0.04%
500
– –
ORCL icon
143
Oracle
ORCL
$331B
$79K 0.04%
1,920
– –
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$79K 0.04%
800
– –
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$78K 0.04%
900
-200
-18% -$16.9K
HON icon
146
Honeywell
HON
$77.1B
$76K 0.03%
758
-295
-28% -$27.6K
BSCG
147
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$76K 0.03%
3,450
+625
+22% +$13.8K
SCI icon
148
Service Corp International
SCI
$11.4B
$75K 0.03%
3,050
– –
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$75K 0.03%
1,533
– –
CDK
150
DELISTED
CDK Global, Inc.
CDK
$71K 0.03%
1,533
+1,061
+225% +$47.2K
4 5
6
7 8

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Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company held 371 positions worth $219M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q1 2016 filing shows 29 new, 95 increased, 82 reduced and 25 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Trust Company's largest Q1 2016 buy was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M.
  • Trust Company added most to Cerner Corp in Q1 2016, an estimated $2.42M increase.
  • Trust Company's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.89M.
  • Trust Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.7M.
  • Trust Company's ten largest holdings make up 23% of its $219M portfolio in Q1 2016.
  • Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Trust Company's portfolio value rose 1.2% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.