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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
+4.64%
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
$220M
AUM Growth
+$23.3M
Cap. Flow
+$15.3M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.8%
Holding
386
New
17
Increased
70
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.59M
2
EMN icon
Eastman Chemical
EMN
+$5.52M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
T icon
AT&T
T
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.25M
2
TWX
Time Warner Inc
TWX
+$1.94M
3
EXC icon
Exelon
EXC
+$1.18M
4
HD icon
Home Depot
HD
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 12.72%
3 Communication Services 10.79%
4 Consumer Discretionary 6.75%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$255B
$73K 0.03%
900
– –
WY icon
152
Weyerhaeuser
WY
$17.3B
$73K 0.03%
2,152
+1,000
+87% +$32.5K
FLR icon
153
Fluor
FLR
$7.29B
$72K 0.03%
1,372
-1,029
-43% -$56.1K
CLX icon
154
Clorox
CLX
$11.6B
$71K 0.03%
525
– –
LMT icon
155
Lockheed Martin
LMT
$134B
$71K 0.03%
267
+102
+62% +$26.7K
GRID
156
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$70K 0.03%
1,670
– –
CBSH icon
157
Commerce Bancshares
CBSH
$8.5B
$68K 0.03%
1,872
– –
HSY icon
158
Hershey
HSY
$35.4B
$67K 0.03%
615
-50
-8% -$5.36K
GS icon
159
Goldman Sachs
GS
$313B
$66K 0.03%
288
+20
+7% +$4.83K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$65K 0.03%
1,258
– –
HAL icon
161
Halliburton
HAL
$27.9B
$64K 0.03%
1,302
– –
BSCO
162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$64K 0.03%
3,125
– –
AMGN icon
163
Amgen
AMGN
$203B
$63K 0.03%
383
+58
+18% +$9.64K
NOC icon
164
Northrop Grumman
NOC
$77B
$62K 0.03%
260
– –
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$61K 0.03%
1,272
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.03%
719
-34
-5% -$2.85K
OXY icon
167
Occidental Petroleum
OXY
$57B
$59K 0.03%
928
– –
TSN icon
168
Tyson Foods
TSN
$20.2B
$59K 0.03%
960
– –
AEP icon
169
American Electric Power
AEP
$73.7B
$58K 0.03%
865
– –
IDA icon
170
Idacorp
IDA
$8.23B
$58K 0.03%
700
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.5B
$57K 0.03%
351
+261
+290% +$41.4K
SLB icon
172
SLB Ltd
SLB
$77.8B
$57K 0.03%
735
-296
-29% -$24.2K
UNH icon
173
UnitedHealth
UNH
$382B
$57K 0.03%
350
+55
+19% +$9.01K
BSCP
174
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$56K 0.03%
2,775
– –
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$56K 0.03%
634
-491
-44% -$42.9K
5 6
7
8 9

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Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company held 386 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company deployed $15.3M of net new capital in Q1 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was J.M. Smucker: 48,489 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Discover Financial Services, an estimated $4.25M trimmed.

  • Trust Company's largest Q1 2017 buy was J.M. Smucker: 48,489 shares worth $6.36M.
  • Trust Company added most to Eastman Chemical in Q1 2017, an estimated $5.52M increase.
  • Trust Company's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $4.25M.
  • Trust Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $345K.
  • Trust Company's ten largest holdings make up 31% of its $220M portfolio in Q1 2017.
  • Trust Company opened 17 new positions and closed 42 in Q1 2017.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.