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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
-6.7%
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
$176M
AUM Growth
+$16.2M
Cap. Flow
+$29.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
124
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
2
MON
Monsanto Co
MON
+$1.84M
3
FLR icon
Fluor
FLR
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.02M
2
ELV icon
Elevance Health
ELV
+$1.98M
3
PRU icon
Prudential Financial
PRU
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$39.1B
$65K 0.04%
+594
New +$64.8K
UNH icon
152
UnitedHealth
UNH
$379B
$65K 0.04%
556
+8
+1% +$958
KR icon
153
Kroger
KR
$35.6B
$63K 0.04%
1,752
+814
+87% +$30.2K
NOC icon
154
Northrop Grumman
NOC
$78.1B
$63K 0.04%
380
+180
+90% +$30.2K
TYG
155
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$63K 0.04%
585
+244
+72% +$33.2K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$63K 0.04%
1,345
-152
-10% -$7.39K
VLO icon
157
Valero Energy
VLO
$89.2B
$60K 0.03%
1,000
– –
AEP icon
158
American Electric Power
AEP
$73.6B
$58K 0.03%
1,025
– –
IXC icon
159
iShares Global Energy ETF
IXC
$2.73B
$58K 0.03%
2,028
+241
+13% +$7.58K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.03%
700
-200
-22% -$18.1K
CAG icon
161
Conagra Brands
CAG
$7.24B
$57K 0.03%
1,800
+678
+60% +$22.8K
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$57K 0.03%
+1,701
New +$64.5K
F icon
163
Ford
F
$57.9B
$57K 0.03%
4,200
-500
-11% -$7.14K
FDX icon
164
FedEx
FDX
$73.9B
$57K 0.03%
394
-7,442
-95% -$1.19M
HRL icon
165
Hormel Foods
HRL
$14.2B
$57K 0.03%
1,800
– –
RWX icon
166
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$56K 0.03%
1,421
-2,229
-61% -$90.8K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$36B
$56K 0.03%
1,000
– –
GS icon
168
Goldman Sachs
GS
$310B
$55K 0.03%
318
+20
+7% +$3.92K
TFI icon
169
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$53K 0.03%
1,103
-66
-6% -$3.15K
LMT icon
170
Lockheed Martin
LMT
$134B
$50K 0.03%
240
+140
+140% +$28.5K
UL icon
171
Unilever
UL
$133B
$50K 0.03%
1,084
+380
+54% +$18.2K
CAH icon
172
Cardinal Health
CAH
$53.6B
$47K 0.03%
616
+281
+84% +$23.5K
DBC icon
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$47K 0.03%
3,090
+1,150
+59% +$18.1K
KSS icon
174
Kohl's
KSS
$2.07B
$46K 0.03%
990
-54
-5% -$3.04K
IDA icon
175
Idacorp
IDA
$8.24B
$45K 0.03%
700
– –
5 6
7
8 9

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Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company held 409 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company deployed $29.2M of net new capital in Q3 2015, opening 52 new positions and adding to 124 existing holdings. Its largest new stake was Alerian MLP ETF: 18,224 shares worth $1.14M.

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

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $2.02M trimmed.

  • Trust Company's largest Q3 2015 buy was Alerian MLP ETF: 18,224 shares worth $1.14M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.8M increase.
  • Trust Company's biggest Q3 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $2.02M.
  • Trust Company fully exited Flowserve in Q3 2015, selling an estimated $1.15M.
  • Trust Company's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Trust Company opened 52 new positions and closed 41 in Q3 2015.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.