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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
+3.79%
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
$228M
AUM Growth
-$33.8M
Cap. Flow
-$41.3M
Cap. Flow %
-18.13%
Top 10 Hldgs %
25.39%
Holding
411
New
59
Increased
66
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
3
MRK icon
Merck
MRK
+$4.75M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.24M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Technology 12.8%
3 Healthcare 11.98%
4 Communication Services 9.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.07T
$137K 0.06%
1,708
– –
VZ icon
127
Verizon
VZ
$194B
$124K 0.05%
2,386
+118
+5% +$6.33K
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$123K 0.05%
2,280
+400
+21% +$25.7K
CMCSA icon
129
Comcast
CMCSA
$79.1B
$121K 0.05%
3,634
– –
APC
130
DELISTED
Anadarko Petroleum
APC
$115K 0.05%
1,814
– –
ALK icon
131
Alaska Air
ALK
$5.15B
$111K 0.05%
1,690
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$111K 0.05%
4,630
– –
CMS icon
133
CMS Energy
CMS
$23.1B
$102K 0.04%
2,427
-2,460
-50% -$107K
MCD icon
134
McDonald's
MCD
$188B
$102K 0.04%
883
+6
+0.7% +$711
SPGI icon
135
S&P Global
SPGI
$126B
$101K 0.04%
800
– –
WEC icon
136
WEC Energy
WEC
$37.7B
$101K 0.04%
1,688
-1,508
-47% -$94.1K
BSCL
137
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$99K 0.04%
4,603
-1,393
-23% -$30.1K
TXN icon
138
Texas Instruments
TXN
$255B
$98K 0.04%
1,400
+1,000
+250% +$68.2K
MO icon
139
Altria Group
MO
$122B
$96K 0.04%
1,514
+64
+4% +$4.25K
NEE icon
140
NextEra Energy
NEE
$187B
$96K 0.04%
3,144
+96
+3% +$3.02K
BSCO
141
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$94K 0.04%
4,392
-1,237
-22% -$26.3K
VER
142
DELISTED
VEREIT, Inc.
VER
$91K 0.04%
1,758
– –
CDK
143
DELISTED
CDK Global, Inc.
CDK
$88K 0.04%
1,533
– –
MCK icon
144
McKesson
MCK
$98.5B
$83K 0.04%
500
– –
PNW icon
145
Pinnacle West Capital
PNW
$12.9B
$82K 0.04%
1,081
-1,095
-50% -$85.3K
TXNM
146
TXNM Energy Inc
TXNM
$6.47B
$82K 0.04%
2,496
-2,544
-50% -$85.1K
NKE icon
147
Nike
NKE
$61.9B
$81K 0.04%
1,535
– –
SCI icon
148
Service Corp International
SCI
$11.4B
$81K 0.04%
3,050
– –
BSCP
149
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$80K 0.04%
3,746
-1,302
-26% -$27.7K
D icon
150
Dominion Energy
D
$62.5B
$80K 0.04%
1,082
-835
-44% -$63.6K
4 5
6
7 8

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Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company held 411 positions worth $228M, down 13% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company withdrew a net $41.3M in Q3 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares iBonds Dec 2022 Term Corporate ETF worth $4.24M.

  • Trust Company's largest Q3 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 165,768 shares worth $4.24M.
  • Trust Company added most to Time Warner Inc in Q3 2016, an estimated $4.93M increase.
  • Trust Company's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.2M.
  • Trust Company fully exited iShares Russell 3000 ETF in Q3 2016, selling an estimated $17.9M.
  • Trust Company's ten largest holdings make up 25% of its $228M portfolio in Q3 2016.
  • Trust Company opened 59 new positions and closed 18 in Q3 2016.
  • Trust Company's portfolio value fell 13% quarter-over-quarter to $228M.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.