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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
+4.64%
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
$220M
AUM Growth
+$23.3M
Cap. Flow
+$15.3M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.8%
Holding
386
New
17
Increased
70
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.59M
2
EMN icon
Eastman Chemical
EMN
+$5.52M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
T icon
AT&T
T
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.25M
2
TWX
Time Warner Inc
TWX
+$1.94M
3
EXC icon
Exelon
EXC
+$1.18M
4
HD icon
Home Depot
HD
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 12.72%
3 Communication Services 10.79%
4 Consumer Discretionary 6.75%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
126
CMS Energy
CMS
$23.1B
$109K 0.05%
2,427
– –
OKS
127
DELISTED
Oneok Partners LP
OKS
$108K 0.05%
2,000
– –
NEE icon
128
NextEra Energy
NEE
$187B
$107K 0.05%
3,340
+292
+10% +$9.18K
SPGI icon
129
S&P Global
SPGI
$126B
$105K 0.05%
800
– –
VZ icon
130
Verizon
VZ
$194B
$103K 0.05%
2,118
– –
WEC icon
131
WEC Energy
WEC
$37.7B
$102K 0.05%
1,688
– –
CDK
132
DELISTED
CDK Global, Inc.
CDK
$100K 0.05%
1,533
– –
SCI icon
133
Service Corp International
SCI
$11.4B
$94K 0.04%
3,050
– –
TYG
134
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$94K 0.04%
676
+128
+23% +$17K
TXNM
135
TXNM Energy Inc
TXNM
$6.47B
$92K 0.04%
2,496
– –
NKE icon
136
Nike
NKE
$61.9B
$91K 0.04%
1,630
+95
+6% +$5.25K
PNW icon
137
Pinnacle West Capital
PNW
$12.9B
$90K 0.04%
1,081
– –
CERN
138
DELISTED
Cerner Corp
CERN
$89K 0.04%
1,518
-100
-6% -$5.41K
ORCL icon
139
Oracle
ORCL
$331B
$86K 0.04%
1,920
– –
HON icon
140
Honeywell
HON
$77.1B
$85K 0.04%
754
– –
BSCL
141
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$84K 0.04%
3,982
– –
TMUS icon
142
T-Mobile US
TMUS
$193B
$83K 0.04%
1,290
-410
-24% -$25.2K
D icon
143
Dominion Energy
D
$62.5B
$81K 0.04%
1,050
– –
VPU
144
Vanguard Utilities ETF
VPU
$8.83B
$80K 0.04%
+711
New +$78.1K
SNY icon
145
Sanofi
SNY
$104B
$79K 0.04%
1,756
-312
-15% -$13.2K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$78K 0.04%
937
+180
+24% +$14.9K
LW icon
147
Lamb Weston
LW
$6.82B
$76K 0.03%
1,811
-85
-4% -$3.35K
WELL icon
148
Welltower
WELL
$178B
$76K 0.03%
+1,079
New +$72.8K
MCK icon
149
McKesson
MCK
$98.5B
$74K 0.03%
500
– –
ES icon
150
Eversource Energy
ES
$28.2B
$73K 0.03%
1,250
– –
4 5
6
7 8

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Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company held 386 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company deployed $15.3M of net new capital in Q1 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was J.M. Smucker: 48,489 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Discover Financial Services, an estimated $4.25M trimmed.

  • Trust Company's largest Q1 2017 buy was J.M. Smucker: 48,489 shares worth $6.36M.
  • Trust Company added most to Eastman Chemical in Q1 2017, an estimated $5.52M increase.
  • Trust Company's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $4.25M.
  • Trust Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $345K.
  • Trust Company's ten largest holdings make up 31% of its $220M portfolio in Q1 2017.
  • Trust Company opened 17 new positions and closed 42 in Q1 2017.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.