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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
+1.84%
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
$219M
AUM Growth
+$2.6M
Cap. Flow
+$252K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.35%
Holding
371
New
29
Increased
95
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.5M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 11.46%
3 Financials 11.29%
4 Industrials 8.26%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$34.8B
$67K 0.03%
1,752
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$67K 0.03%
3,030
-1,190
-28% -$24.6K
CLX icon
153
Clorox
CLX
$11.6B
$66K 0.03%
525
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$65K 0.03%
2,100
+96
+5% +$2.79K
OXY icon
155
Occidental Petroleum
OXY
$57B
$64K 0.03%
928
-249
-21% -$16.7K
TSN icon
156
Tyson Foods
TSN
$20.2B
$64K 0.03%
960
– –
EQBK icon
157
Equity Bancshares
EQBK
$1.03B
$63K 0.03%
3,000
– –
SIG icon
158
Signet Jewelers
SIG
$3.55B
$62K 0.03%
+500
New +$56.9K
CBSH icon
159
Commerce Bancshares
CBSH
$8.5B
$61K 0.03%
2,227
– –
BSCL
160
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$61K 0.03%
2,907
-1,243
-30% -$25.7K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$59K 0.03%
1,116
-649
-37% -$33K
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$58K 0.03%
592
+267
+82% +$25.2K
AEP icon
163
American Electric Power
AEP
$73.7B
$57K 0.03%
865
– –
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$56K 0.03%
1,247
+897
+256% +$39.5K
PPL
165
PPL Corp
PPL
$27.3B
$54K 0.02%
1,426
-295
-17% -$10.5K
HAL icon
166
Halliburton
HAL
$27.9B
$53K 0.02%
1,482
+130
+10% +$4.24K
IDA icon
167
Idacorp
IDA
$8.23B
$52K 0.02%
700
– –
DWX icon
168
State Street SPDR S&P International Dividend ETF
DWX
$521M
$51K 0.02%
1,450
+650
+81% +$21K
NOC icon
169
Northrop Grumman
NOC
$77B
$51K 0.02%
260
-25
-9% -$4.72K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
$50K 0.02%
+2,016
New +$47.6K
TR icon
171
Tootsie Roll Industries
TR
$2.82B
$49K 0.02%
1,869
-56
-3% -$1.33K
HRL icon
172
Hormel Foods
HRL
$13.9B
$48K 0.02%
1,100
– –
RWR icon
173
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$48K 0.02%
505
– –
IFGL icon
174
iShares International Developed Real Estate ETF
IFGL
$81.6M
$45K 0.02%
1,551
-4,480
-74% -$122K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$35.9B
$45K 0.02%
850
-150
-15% -$8.8K
5 6
7
8 9

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Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company held 371 positions worth $219M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q1 2016 filing shows 29 new, 95 increased, 82 reduced and 25 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Trust Company's largest Q1 2016 buy was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M.
  • Trust Company added most to Cerner Corp in Q1 2016, an estimated $2.42M increase.
  • Trust Company's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.89M.
  • Trust Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.7M.
  • Trust Company's ten largest holdings make up 23% of its $219M portfolio in Q1 2016.
  • Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Trust Company's portfolio value rose 1.2% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.