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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
-6.7%
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
$176M
AUM Growth
+$16.2M
Cap. Flow
+$29.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
124
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
2
MON
Monsanto Co
MON
+$1.84M
3
FLR icon
Fluor
FLR
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.02M
2
ELV icon
Elevance Health
ELV
+$1.98M
3
PRU icon
Prudential Financial
PRU
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
176
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$45K 0.03%
600
– –
AXP icon
177
American Express
AXP
$228B
$44K 0.03%
588
+201
+52% +$15.5K
BG icon
178
Bunge Global
BG
$22.7B
$44K 0.03%
600
– –
TR icon
179
Tootsie Roll Industries
TR
$2.88B
$44K 0.03%
1,925
– –
UNP icon
180
Union Pacific
UNP
$179B
$44K 0.03%
500
-750
-60% -$68.4K
CSQ icon
181
Calamos Strategic Total Return Fund
CSQ
$3.2B
$43K 0.02%
4,575
-40,000
-90% -$412K
TSN icon
182
Tyson Foods
TSN
$21.7B
$43K 0.02%
1,000
– –
CERN
183
DELISTED
Cerner Corp
CERN
$42K 0.02%
708
-200
-22% -$13.1K
ITM icon
184
VanEck Intermediate Muni ETF
ITM
$2.15B
$41K 0.02%
870
+92
+12% +$4.29K
NDAQ icon
185
Nasdaq
NDAQ
$51.9B
$40K 0.02%
2,238
-103,269
-98% -$1.77M
PZA icon
186
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$40K 0.02%
1,596
+2
+0.1% +$50
ROST icon
187
Ross Stores
ROST
$77.6B
$40K 0.02%
825
-32,050
-97% -$1.64M
MLPN
188
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$40K 0.02%
1,944
+332
+21% +$8.29K
AAL icon
189
American Airlines Group
AAL
$9.68B
$39K 0.02%
1,000
– –
HYMB icon
190
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$39K 0.02%
1,392
-54
-4% -$1.51K
IBMF
191
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$39K 0.02%
1,406
-352
-20% -$9.67K
SUSA icon
192
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$38K 0.02%
+960
New +$39.9K
CB
193
DELISTED
CHUBB CORPORATION
CB
$37K 0.02%
303
+55
+22% +$6.73K
IYM icon
194
iShares US Basic Materials ETF
IYM
$1.13B
$36K 0.02%
556
-19,003
-97% -$1.38M
SCHF icon
195
Schwab International Equity ETF
SCHF
$65.6B
$36K 0.02%
2,610
– –
TRV icon
196
Travelers Companies
TRV
$81.4B
$36K 0.02%
358
-3
-0.8% -$307
HPQ icon
197
HP
HPQ
$24.2B
$35K 0.02%
3,012
+1,312
+77% +$17K
K
198
DELISTED
Kellanova
K
$35K 0.02%
554
+128
+30% +$7.98K
MLN icon
199
VanEck Long Muni ETF
MLN
$680M
$35K 0.02%
1,773
+237
+15% +$4.59K
BABS
200
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$35K 0.02%
586
-459
-44% -$27.2K
6 7
8
9 10

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Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company held 409 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company deployed $29.2M of net new capital in Q3 2015, opening 52 new positions and adding to 124 existing holdings. Its largest new stake was Alerian MLP ETF: 18,224 shares worth $1.14M.

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

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $2.02M trimmed.

  • Trust Company's largest Q3 2015 buy was Alerian MLP ETF: 18,224 shares worth $1.14M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.8M increase.
  • Trust Company's biggest Q3 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $2.02M.
  • Trust Company fully exited Flowserve in Q3 2015, selling an estimated $1.15M.
  • Trust Company's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Trust Company opened 52 new positions and closed 41 in Q3 2015.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.