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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
+2.43%
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
$262M
AUM Growth
+$43.2M
Cap. Flow
+$38.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.9%
Holding
368
New
22
Increased
79
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$989K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.37M
2
AMT icon
American Tower
AMT
+$248K
3
CVX icon
Chevron
CVX
+$246K
4
BLK icon
Blackrock
BLK
+$141K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
151
DELISTED
Oneok Partners LP
OKS
$80K 0.03%
+2,000
New +$73.1K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$79K 0.03%
900
– –
HON icon
153
Honeywell
HON
$77.1B
$79K 0.03%
758
– –
ORCL icon
154
Oracle
ORCL
$331B
$79K 0.03%
1,920
– –
BSCG
155
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$76K 0.03%
3,450
– –
CLX icon
156
Clorox
CLX
$11.6B
$73K 0.03%
525
– –
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.1B
$73K 0.03%
690
-215
-24% -$22.3K
OXY icon
158
Occidental Petroleum
OXY
$57B
$70K 0.03%
928
– –
TYG
159
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$67K 0.03%
548
-44
-7% -$5.01K
CBSH icon
160
Commerce Bancshares
CBSH
$8.5B
$65K 0.02%
2,227
– –
KR icon
161
Kroger
KR
$34.8B
$64K 0.02%
1,752
– –
TSN icon
162
Tyson Foods
TSN
$20.2B
$64K 0.02%
960
– –
MBB icon
163
iShares MBS ETF
MBB
$39B
$62K 0.02%
564
+314
+126% +$34.4K
AEP icon
164
American Electric Power
AEP
$73.7B
$61K 0.02%
865
– –
HAL icon
165
Halliburton
HAL
$27.9B
$59K 0.02%
1,302
-180
-12% -$7.4K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$59K 0.02%
1,061
-55
-5% -$2.93K
GRID
167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$58K 0.02%
+1,670
New +$59.4K
NOC icon
168
Northrop Grumman
NOC
$77B
$58K 0.02%
260
– –
IDA icon
169
Idacorp
IDA
$8.23B
$57K 0.02%
700
– –
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$56K 0.02%
1,133
-400
-26% -$19.7K
TR icon
171
Tootsie Roll Industries
TR
$2.82B
$55K 0.02%
1,924
+55
+3% +$1.47K
PPL
172
PPL Corp
PPL
$27.3B
$54K 0.02%
1,426
– –
DWX icon
173
State Street SPDR S&P International Dividend ETF
DWX
$521M
$51K 0.02%
1,450
– –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$122B
$51K 0.02%
2,016
– –
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$50K 0.02%
505
– –
5 6
7
8 9

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Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company held 368 positions worth $262M, up 20% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Company deployed $38.3M of net new capital in Q2 2016, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Tower, an estimated $248K trimmed.

  • Trust Company's largest Q2 2016 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.
  • Trust Company added most to iShares Russell 3000 ETF in Q2 2016, an estimated $17.4M increase.
  • Trust Company's biggest Q2 2016 reduction was American Tower, cutting an estimated $248K.
  • Trust Company fully exited Patterson Companies, Inc. in Q2 2016, selling an estimated $1.37M.
  • Trust Company's ten largest holdings make up 29% of its $262M portfolio in Q2 2016.
  • Trust Company opened 22 new positions and closed 16 in Q2 2016.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $262M.

Based on Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.