We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
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
$197M
AUM Growth
-$31.3M
Cap. Flow
-$38M
Cap. Flow %
-19.32%
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
38
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.19M
2
BKNG icon
Booking.com
BKNG
+$1.04M
3
AMZN icon
Amazon
AMZN
+$945K
4
MRK icon
Merck
MRK
+$656K
5
BND icon
Vanguard Total Bond Market
BND
+$478K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.27M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
3
ABBV icon
AbbVie
ABBV
+$2.35M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
DFS
Discover Financial Services
DFS
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$35.4B
$69K 0.04%
665
– –
GRID
152
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$68K 0.03%
1,670
– –
TYG
153
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$67K 0.03%
548
– –
HOG icon
154
Harley-Davidson
HOG
$2.68B
$66K 0.03%
1,130
+880
+352% +$50.2K
OXY icon
155
Occidental Petroleum
OXY
$57B
$66K 0.03%
928
– –
TXN icon
156
Texas Instruments
TXN
$255B
$66K 0.03%
900
-500
-36% -$35.7K
GS icon
157
Goldman Sachs
GS
$313B
$64K 0.03%
268
– –
BSCO
158
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$64K 0.03%
3,125
-1,267
-29% -$26.3K
CLX icon
159
Clorox
CLX
$11.6B
$63K 0.03%
525
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.03%
753
-34
-4% -$2.81K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$61K 0.03%
1,258
+604
+92% +$29.1K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$61K 0.03%
757
+360
+91% +$28K
NVS icon
163
Novartis
NVS
$295B
$61K 0.03%
931
-10,573
-92% -$686K
NOC icon
164
Northrop Grumman
NOC
$77B
$60K 0.03%
260
– –
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$60K 0.03%
1,272
-345
-21% -$16.2K
TSN icon
166
Tyson Foods
TSN
$20.2B
$59K 0.03%
960
– –
BSCP
167
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$56K 0.03%
2,775
-971
-26% -$20K
IDA icon
168
Idacorp
IDA
$8.23B
$56K 0.03%
700
– –
AEP icon
169
American Electric Power
AEP
$73.7B
$54K 0.03%
865
-78
-8% -$4.81K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
$53K 0.03%
2,016
– –
DWX icon
171
State Street SPDR S&P International Dividend ETF
DWX
$521M
$52K 0.03%
1,450
– –
FDX icon
172
FedEx
FDX
$74.5B
$50K 0.03%
270
– –
AMGN icon
173
Amgen
AMGN
$203B
$48K 0.02%
325
-15,105
-98% -$2.27M
DVY icon
174
iShares Select Dividend ETF
DVY
$24B
$48K 0.02%
+538
New +$46.3K
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$47K 0.02%
505
– –
5 6
7
8 9

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company held 418 positions worth $197M, down 14% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Company withdrew a net $38M in Q4 2016, closing 49 positions and reducing 131 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Trust Company opened a new position in Vanguard Total Bond Market worth $471K.

  • Trust Company's largest Q4 2016 buy was Vanguard Total Bond Market: 5,832 shares worth $471K.
  • Trust Company added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.19M increase.
  • Trust Company's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.27M.
  • Trust Company fully exited South Jersey Industries, Inc. in Q4 2016, selling an estimated $292K.
  • Trust Company's ten largest holdings make up 30% of its $197M portfolio in Q4 2016.
  • Trust Company opened 25 new positions and closed 49 in Q4 2016.
  • Trust Company's portfolio value fell 14% quarter-over-quarter to $197M.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.