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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
+4.21%
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
$216M
AUM Growth
+$39.8M
Cap. Flow
+$33.3M
Cap. Flow %
15.43%
Top 10 Hldgs %
27.73%
Holding
388
New
20
Increased
84
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$5.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$543K
5
PM icon
Philip Morris
PM
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.9B
$66.2K 0.03%
+6,500
New +$64.6K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$36.2B
$65.6K 0.03%
1,000
– –
BSCP
153
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$65.3K 0.03%
+3,325
New +$66.4K
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$64.7K 0.03%
1,328
+225
+20% +$10.9K
BSCG
155
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$62.4K 0.03%
2,825
+2,025
+253% +$44.9K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$60.4K 0.03%
2,004
-1,000
-33% -$32.9K
CORR
157
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$59.4K 0.03%
4,000
-3,000
-43% -$66.5K
PPL
158
PPL Corp
PPL
$27.1B
$58.7K 0.03%
1,721
+710
+70% +$23.9K
CBSH icon
159
Commerce Bancshares
CBSH
$8.49B
$58.2K 0.03%
2,227
-342
-13% -$9.22K
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$54.4K 0.03%
1,256
-491
-28% -$21.5K
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$53.8K 0.02%
1,701
– –
NOC icon
162
Northrop Grumman
NOC
$77.8B
$53.8K 0.02%
285
-95
-25% -$17.4K
TSN icon
163
Tyson Foods
TSN
$21.4B
$51.2K 0.02%
960
-40
-4% -$1.92K
AEP icon
164
American Electric Power
AEP
$72.7B
$50.4K 0.02%
865
-160
-16% -$9.07K
CAG icon
165
Conagra Brands
CAG
$7.29B
$50.2K 0.02%
1,530
-270
-15% -$8.63K
VWOB icon
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$49.9K 0.02%
675
+75
+13% +$5.65K
FDX icon
167
FedEx
FDX
$73.5B
$48.9K 0.02%
328
-66
-17% -$10.2K
IDA icon
168
Idacorp
IDA
$8.2B
$47.6K 0.02%
700
– –
RWR icon
169
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$46.3K 0.02%
505
-6,000
-92% -$543K
HAL icon
170
Halliburton
HAL
$26.8B
$46K 0.02%
1,352
-885
-40% -$33.4K
GS icon
171
Goldman Sachs
GS
$309B
$44.7K 0.02%
248
-70
-22% -$13K
TR icon
172
Tootsie Roll Industries
TR
$2.9B
$43.9K 0.02%
1,925
– –
HRL icon
173
Hormel Foods
HRL
$14.3B
$43.5K 0.02%
1,100
-700
-39% -$24.9K
CERN
174
DELISTED
Cerner Corp
CERN
$42.6K 0.02%
708
– –
AAL icon
175
American Airlines Group
AAL
$9.9B
$42.4K 0.02%
1,000
– –
5 6
7
8 9

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Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company held 388 positions worth $216M, up 23% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Company deployed $33.3M of net new capital in Q4 2015, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class A: 88,360 shares worth $3.44M.

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

On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $5.86M trimmed.

  • Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 88,360 shares worth $3.44M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $12.2M increase.
  • Trust Company's biggest Q4 2015 reduction was iShares International Developed Real Estate ETF, cutting an estimated $5.86M.
  • Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.76M.
  • Trust Company's ten largest holdings make up 28% of its $216M portfolio in Q4 2015.
  • Trust Company opened 20 new positions and closed 46 in Q4 2015.
  • Trust Company's portfolio value rose 23% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q4 2015, filed 26 Jan 2016.