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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
+4.8%
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
$197M
AUM Growth
-$31.3M
Cap. Flow
-$38M
Cap. Flow %
-19.32%
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
38
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.19M
2
BKNG icon
Booking.com
BKNG
+$1.04M
3
AMZN icon
Amazon
AMZN
+$945K
4
MRK icon
Merck
MRK
+$656K
5
BND icon
Vanguard Total Bond Market
BND
+$478K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.27M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
3
ABBV icon
AbbVie
ABBV
+$2.35M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
DFS
Discover Financial Services
DFS
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$194B
$98K 0.05%
1,700
-8,204
-83% -$429K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$97K 0.05%
1,125
-3,676
-77% -$317K
CDK
128
DELISTED
CDK Global, Inc.
CDK
$92K 0.05%
1,533
– –
MCD icon
129
McDonald's
MCD
$190B
$91K 0.05%
749
-134
-15% -$15.7K
NEE icon
130
NextEra Energy
NEE
$187B
$91K 0.05%
3,048
-96
-3% -$2.87K
SCI icon
131
Service Corp International
SCI
$11.5B
$87K 0.04%
3,050
– –
SLB icon
132
SLB Ltd
SLB
$78.8B
$87K 0.04%
1,031
-6,834
-87% -$560K
SPGI icon
133
S&P Global
SPGI
$128B
$86K 0.04%
800
– –
TXNM
134
TXNM Energy Inc
TXNM
$6.47B
$86K 0.04%
2,496
– –
OKS
135
DELISTED
Oneok Partners LP
OKS
$86K 0.04%
2,000
– –
PNW icon
136
Pinnacle West Capital
PNW
$12.8B
$84K 0.04%
1,081
– –
SNY icon
137
Sanofi
SNY
$105B
$84K 0.04%
2,068
-17,722
-90% -$698K
BSCL
138
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$84K 0.04%
3,982
-621
-13% -$13.2K
D icon
139
Dominion Energy
D
$62.6B
$80K 0.04%
1,050
-32
-3% -$2.36K
HON icon
140
Honeywell
HON
$77.7B
$79K 0.04%
754
-4
-0.5% -$407
NKE icon
141
Nike
NKE
$62.3B
$78K 0.04%
1,535
– –
CERN
142
DELISTED
Cerner Corp
CERN
$77K 0.04%
1,618
-15,617
-91% -$829K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$75K 0.04%
900
– –
ORCL icon
144
Oracle
ORCL
$347B
$74K 0.04%
1,920
– –
VER
145
DELISTED
VEREIT, Inc.
VER
$74K 0.04%
1,758
– –
LW icon
146
Lamb Weston
LW
$6.99B
$72K 0.04%
+1,896
New +$64.6K
CBSH icon
147
Commerce Bancshares
CBSH
$8.55B
$70K 0.04%
1,872
-355
-16% -$12K
HAL icon
148
Halliburton
HAL
$27.6B
$70K 0.04%
1,302
– –
MCK icon
149
McKesson
MCK
$98.8B
$70K 0.04%
500
– –
ES icon
150
Eversource Energy
ES
$28.2B
$69K 0.04%
1,250
– –
4 5
6
7 8

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Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company held 418 positions worth $197M, down 14% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Company withdrew a net $38M in Q4 2016, closing 49 positions and reducing 131 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Trust Company opened a new position in Vanguard Total Bond Market worth $471K.

  • Trust Company's largest Q4 2016 buy was Vanguard Total Bond Market: 5,832 shares worth $471K.
  • Trust Company added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.19M increase.
  • Trust Company's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.27M.
  • Trust Company fully exited South Jersey Industries, Inc. in Q4 2016, selling an estimated $292K.
  • Trust Company's ten largest holdings make up 30% of its $197M portfolio in Q4 2016.
  • Trust Company opened 25 new positions and closed 49 in Q4 2016.
  • Trust Company's portfolio value fell 14% quarter-over-quarter to $197M.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.