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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
-0.11%
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
$160M
AUM Growth
+$1.8M
Cap. Flow
+$2.91M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
123
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.05M
2
SE
Spectra Energy Corp Wi
SE
+$1.98M
3
EXC icon
Exelon
EXC
+$1.59M
4
SO icon
Southern Company
SO
+$1.52M
5
NUE icon
Nucor
NUE
+$1.47M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.91M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 13.26%
3 Technology 10.05%
4 Industrials 9.97%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$58K 0.04%
650
-6,850
-91% -$619K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$57K 0.04%
523
-206
-28% -$22.7K
TFI icon
178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$55K 0.03%
1,169
-713
-38% -$34K
AEP icon
179
American Electric Power
AEP
$73.7B
$54K 0.03%
1,025
+140
+16% +$7.75K
BG icon
180
Bunge Global
BG
$23.6B
$53K 0.03%
+600
New +$53.3K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82B
$52K 0.03%
1,000
-13,750
-93% -$730K
DGX icon
182
Quest Diagnostics
DGX
$25.1B
$51K 0.03%
700
– –
HRL icon
183
Hormel Foods
HRL
$13.9B
$51K 0.03%
+1,800
New +$51K
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$50K 0.03%
341
+62
+22% +$10.4K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50K 0.03%
+2,420
New +$51.7K
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.5B
$48K 0.03%
+386
New +$48.6K
IBMF
187
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$48K 0.03%
1,758
-80
-4% -$2.2K
VWOB icon
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$46K 0.03%
600
-2,550
-81% -$199K
MLPN
189
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$46K 0.03%
1,612
+1,287
+396% +$39.6K
TR icon
190
Tootsie Roll Industries
TR
$2.82B
$45K 0.03%
+1,925
New +$44.5K
MDT icon
191
Medtronic
MDT
$107B
$43K 0.03%
+575
New +$43.9K
TSN icon
192
Tyson Foods
TSN
$20.2B
$43K 0.03%
1,000
+800
+400% +$32.8K
BAX icon
193
Baxter International
BAX
$11.6B
$42K 0.03%
1,114
+368
+49% +$13.8K
AAL icon
194
American Airlines Group
AAL
$9.58B
$40K 0.03%
1,000
– –
HYMB icon
195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$40K 0.03%
1,446
-142
-9% -$4.04K
MOS icon
196
The Mosaic Company
MOS
$7.09B
$40K 0.03%
+850
New +$38.6K
SCHF icon
197
Schwab International Equity ETF
SCHF
$65.6B
$40K 0.03%
2,610
– –
BP icon
198
BP
BP
$113B
$39K 0.02%
1,146
+587
+105% +$20.6K
IDA icon
199
Idacorp
IDA
$8.23B
$39K 0.02%
+700
New +$41.7K
PZA icon
200
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$39K 0.02%
1,594
+209
+15% +$5.23K
6 7
8
9 10

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Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company held 372 positions worth $160M, up 1.1% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q2 2015 filing shows 81 new, 123 increased, 59 reduced and 15 closed positions. Its largest new stake was SLB Ltd: 22,695 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Trust Company's largest Q2 2015 buy was SLB Ltd: 22,695 shares worth $1.96M.
  • Trust Company added most to Spectra Energy Corp Wi in Q2 2015, an estimated $1.98M increase.
  • Trust Company's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.45M.
  • Trust Company fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2015, selling an estimated $2.91M.
  • Trust Company's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Trust Company opened 81 new positions and closed 15 in Q2 2015.
  • Trust Company's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.