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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
-0.11%
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
$160M
AUM Growth
+$1.8M
Cap. Flow
+$2.91M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
123
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.05M
2
SE
Spectra Energy Corp Wi
SE
+$1.98M
3
EXC icon
Exelon
EXC
+$1.59M
4
SO icon
Southern Company
SO
+$1.52M
5
NUE icon
Nucor
NUE
+$1.47M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.91M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 13.26%
3 Technology 10.05%
4 Industrials 9.97%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$57B
$91K 0.06%
1,177
+468
+66% +$36.6K
ZBH icon
152
Zimmer Biomet
ZBH
$17.7B
$91K 0.06%
862
– –
SCI icon
153
Service Corp International
SCI
$11.4B
$90K 0.06%
3,050
– –
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$90K 0.06%
1,850
-11,400
-86% -$559K
BSCH
155
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$87K 0.05%
3,846
+616
+19% +$14K
EXI icon
156
iShares Global Industrials ETF
EXI
$1.41B
$85K 0.05%
1,213
-16
-1% -$1.17K
HAL icon
157
Halliburton
HAL
$27.9B
$85K 0.05%
1,972
+1,300
+193% +$59.9K
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$80K 0.05%
800
– –
IRC
159
DELISTED
INLAND REAL ESTATE CORP
IRC
$77K 0.05%
+8,200
New +$83.8K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$76K 0.05%
900
-225
-20% -$19.4K
HON icon
161
Honeywell
HON
$77.1B
$75K 0.05%
816
+371
+83% +$34.6K
BSCI
162
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$74K 0.05%
3,474
+609
+21% +$13K
AMGN icon
163
Amgen
AMGN
$203B
$73K 0.05%
475
+325
+217% +$52.1K
GLW icon
164
Corning
GLW
$126B
$72K 0.05%
3,636
– –
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$72K 0.05%
677
+537
+384% +$58.5K
F icon
166
Ford
F
$57.3B
$71K 0.04%
4,700
+4,200
+840% +$65.1K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$71K 0.04%
1,497
-36
-2% -$1.76K
UNH icon
168
UnitedHealth
UNH
$382B
$67K 0.04%
548
+501
+1,066% +$59.3K
KSS icon
169
Kohl's
KSS
$2.03B
$65K 0.04%
+1,044
New +$72.5K
IXC icon
170
iShares Global Energy ETF
IXC
$2.71B
$63K 0.04%
1,787
-73
-4% -$2.73K
VLO icon
171
Valero Energy
VLO
$89.8B
$63K 0.04%
+1,000
New +$59.1K
CERN
172
DELISTED
Cerner Corp
CERN
$63K 0.04%
908
-300
-25% -$21K
GS icon
173
Goldman Sachs
GS
$313B
$62K 0.04%
298
+160
+116% +$32.6K
BABS
174
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$61K 0.04%
1,045
-51
-5% -$3.1K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$35.9B
$59K 0.04%
1,000
-155
-13% -$9.56K
5 6
7
8 9

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Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company held 372 positions worth $160M, up 1.1% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q2 2015 filing shows 81 new, 123 increased, 59 reduced and 15 closed positions. Its largest new stake was SLB Ltd: 22,695 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Trust Company's largest Q2 2015 buy was SLB Ltd: 22,695 shares worth $1.96M.
  • Trust Company added most to Spectra Energy Corp Wi in Q2 2015, an estimated $1.98M increase.
  • Trust Company's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.45M.
  • Trust Company fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2015, selling an estimated $2.91M.
  • Trust Company's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Trust Company opened 81 new positions and closed 15 in Q2 2015.
  • Trust Company's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.