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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
+3.79%
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
$228M
AUM Growth
-$33.8M
Cap. Flow
-$41.3M
Cap. Flow %
-18.13%
Top 10 Hldgs %
25.39%
Holding
411
New
59
Increased
66
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
3
MRK icon
Merck
MRK
+$4.75M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.24M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Technology 12.8%
3 Healthcare 11.98%
4 Communication Services 9.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
151
DELISTED
Oneok Partners LP
OKS
$80K 0.04%
2,000
– –
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
– –
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$76K 0.03%
1,617
-1,385
-46% -$64.8K
BSCG
155
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$76K 0.03%
3,450
– –
IYW icon
156
iShares US Technology ETF
IYW
$23.7B
$75K 0.03%
2,512
-3,752
-60% -$108K
ORCL icon
157
Oracle
ORCL
$331B
$75K 0.03%
1,920
– –
TSN icon
158
Tyson Foods
TSN
$20.2B
$72K 0.03%
960
– –
ES icon
159
Eversource Energy
ES
$28.2B
$68K 0.03%
1,250
-1,267
-50% -$71.5K
OXY icon
160
Occidental Petroleum
OXY
$57B
$68K 0.03%
928
– –
CBSH icon
161
Commerce Bancshares
CBSH
$8.5B
$67K 0.03%
2,227
– –
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$67K 0.03%
548
– –
CLX icon
163
Clorox
CLX
$11.6B
$66K 0.03%
525
– –
GRID
164
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$66K 0.03%
1,670
– –
HSY icon
165
Hershey
HSY
$35.4B
$64K 0.03%
665
-500
-43% -$52.9K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.03%
787
+337
+75% +$27.5K
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$3.21B
$62K 0.03%
+6,034
New +$62.7K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$62K 0.03%
3,197
-8,542
-73% -$176K
AEP icon
169
American Electric Power
AEP
$73.7B
$61K 0.03%
943
+78
+9% +$5.25K
HAL icon
170
Halliburton
HAL
$27.9B
$58K 0.03%
1,302
– –
NOC icon
171
Northrop Grumman
NOC
$77B
$56K 0.02%
260
– –
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$56K 0.02%
1,390
-1,308
-48% -$52.7K
IDA icon
173
Idacorp
IDA
$8.23B
$55K 0.02%
700
– –
DWX icon
174
State Street SPDR S&P International Dividend ETF
DWX
$521M
$53K 0.02%
1,450
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$122B
$53K 0.02%
2,016
– –
5 6
7
8 9

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Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company held 411 positions worth $228M, down 13% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company withdrew a net $41.3M in Q3 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares iBonds Dec 2022 Term Corporate ETF worth $4.24M.

  • Trust Company's largest Q3 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 165,768 shares worth $4.24M.
  • Trust Company added most to Time Warner Inc in Q3 2016, an estimated $4.93M increase.
  • Trust Company's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.2M.
  • Trust Company fully exited iShares Russell 3000 ETF in Q3 2016, selling an estimated $17.9M.
  • Trust Company's ten largest holdings make up 25% of its $228M portfolio in Q3 2016.
  • Trust Company opened 59 new positions and closed 18 in Q3 2016.
  • Trust Company's portfolio value fell 13% quarter-over-quarter to $228M.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.