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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
+2.43%
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
$262M
AUM Growth
+$43.2M
Cap. Flow
+$38.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.9%
Holding
368
New
22
Increased
79
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$989K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.37M
2
AMT icon
American Tower
AMT
+$248K
3
CVX icon
Chevron
CVX
+$246K
4
BLK icon
Blackrock
BLK
+$141K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$35.4B
$132K 0.05%
1,165
– –
BSCL
127
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$129K 0.05%
5,996
+3,089
+106% +$65.7K
BAC icon
128
Bank of America
BAC
$435B
$127K 0.05%
9,542
– –
VZ icon
129
Verizon
VZ
$194B
$127K 0.05%
2,268
-250
-10% -$13K
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$120K 0.05%
5,629
+4,253
+309% +$88.6K
PRU icon
131
Prudential Financial
PRU
$41.7B
$119K 0.05%
1,674
– –
CMCSA icon
132
Comcast
CMCSA
$79.1B
$118K 0.05%
3,634
– –
BSCP
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$107K 0.04%
5,048
+4,089
+426% +$84.9K
MCD icon
134
McDonald's
MCD
$188B
$106K 0.04%
877
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$105K 0.04%
2,698
-50
-2% -$1.97K
MO icon
136
Altria Group
MO
$122B
$100K 0.04%
1,450
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$100K 0.04%
4,630
+1,600
+53% +$34.7K
ALK icon
138
Alaska Air
ALK
$5.15B
$99K 0.04%
1,690
-100
-6% -$6.91K
NEE icon
139
NextEra Energy
NEE
$187B
$99K 0.04%
3,048
– –
APC
140
DELISTED
Anadarko Petroleum
APC
$97K 0.04%
1,814
– –
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$654B
$96K 0.04%
900
-150
-14% -$15.9K
CTR
142
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$95K 0.04%
+1,480
New +$87.5K
MCK icon
143
McKesson
MCK
$98.5B
$93K 0.04%
500
– –
VER
144
DELISTED
VEREIT, Inc.
VER
$89K 0.03%
+1,758
New +$82.8K
VVR icon
145
Invesco Senior Income Trust
VVR
$456M
$88K 0.03%
+21,000
New +$86.1K
SPGI icon
146
S&P Global
SPGI
$126B
$86K 0.03%
+800
New +$85.9K
NKE icon
147
Nike
NKE
$61.9B
$85K 0.03%
1,535
– –
CDK
148
DELISTED
CDK Global, Inc.
CDK
$85K 0.03%
1,533
– –
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$4.11B
$83K 0.03%
1,648
+2
+0.1% +$100
SCI icon
150
Service Corp International
SCI
$11.4B
$82K 0.03%
3,050
– –
4 5
6
7 8

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Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company held 368 positions worth $262M, up 20% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Company deployed $38.3M of net new capital in Q2 2016, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Tower, an estimated $248K trimmed.

  • Trust Company's largest Q2 2016 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.
  • Trust Company added most to iShares Russell 3000 ETF in Q2 2016, an estimated $17.4M increase.
  • Trust Company's biggest Q2 2016 reduction was American Tower, cutting an estimated $248K.
  • Trust Company fully exited Patterson Companies, Inc. in Q2 2016, selling an estimated $1.37M.
  • Trust Company's ten largest holdings make up 29% of its $262M portfolio in Q2 2016.
  • Trust Company opened 22 new positions and closed 16 in Q2 2016.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $262M.

Based on Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.