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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
+4.21%
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
$216M
AUM Growth
+$39.8M
Cap. Flow
+$33.3M
Cap. Flow %
15.43%
Top 10 Hldgs %
27.73%
Holding
388
New
20
Increased
84
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$5.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$543K
5
PM icon
Philip Morris
PM
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$132B
$40.7K 0.02%
839
-245
-23% -$12K
UNH icon
177
UnitedHealth
UNH
$379B
$40.2K 0.02%
342
-214
-38% -$25K
KIM icon
178
Kimco Realty
KIM
$17.8B
$39.7K 0.02%
+1,500
New +$39.1K
UNP icon
179
Union Pacific
UNP
$178B
$39.1K 0.02%
500
– –
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$38.3K 0.02%
450
-250
-36% -$21.2K
ROST icon
181
Ross Stores
ROST
$78.1B
$38.2K 0.02%
709
-116
-14% -$5.93K
F icon
182
Ford
F
$58.5B
$38K 0.02%
2,700
-1,500
-36% -$21.7K
EW icon
183
Edwards Lifesciences
EW
$47.8B
$37.9K 0.02%
1,440
– –
ITM icon
184
VanEck Intermediate Muni ETF
ITM
$2.14B
$37.2K 0.02%
776
-94
-11% -$4.46K
TYG
185
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$36.2K 0.02%
325
-260
-44% -$29K
SCHF icon
186
Schwab International Equity ETF
SCHF
$65.9B
$36K 0.02%
2,610
– –
LMT icon
187
Lockheed Martin
LMT
$134B
$35.8K 0.02%
165
-75
-31% -$16.3K
NDAQ icon
188
Nasdaq
NDAQ
$52.5B
$35.1K 0.02%
1,809
-429
-19% -$8.17K
BABS
189
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$34.9K 0.02%
586
– –
HYMB icon
190
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$34.9K 0.02%
1,224
-168
-12% -$4.76K
MDT icon
191
Medtronic
MDT
$108B
$34.2K 0.02%
445
– –
PZA icon
192
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$34K 0.02%
1,334
-262
-16% -$6.61K
AXP icon
193
American Express
AXP
$229B
$33.9K 0.02%
488
-100
-17% -$7.28K
IYM icon
194
iShares US Basic Materials ETF
IYM
$1.14B
$33.6K 0.02%
476
-80
-14% -$5.76K
DBC icon
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$33.5K 0.02%
2,510
-580
-19% -$8.39K
CB
196
DELISTED
CHUBB CORPORATION
CB
$32.9K 0.02%
248
-55
-18% -$7.12K
ASH icon
197
Ashland
ASH
$3.04B
$30.8K 0.01%
613
– –
KSS icon
198
Kohl's
KSS
$2.1B
$30.5K 0.01%
640
-350
-35% -$16.2K
BSCN
199
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30.3K 0.01%
1,518
+19
+1% +$384
CAH icon
200
Cardinal Health
CAH
$53.7B
$29.9K 0.01%
335
-281
-46% -$23.9K
6 7
8
9 10

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Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company held 388 positions worth $216M, up 23% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Company deployed $33.3M of net new capital in Q4 2015, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class A: 88,360 shares worth $3.44M.

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

On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $5.86M trimmed.

  • Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 88,360 shares worth $3.44M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $12.2M increase.
  • Trust Company's biggest Q4 2015 reduction was iShares International Developed Real Estate ETF, cutting an estimated $5.86M.
  • Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.76M.
  • Trust Company's ten largest holdings make up 28% of its $216M portfolio in Q4 2015.
  • Trust Company opened 20 new positions and closed 46 in Q4 2015.
  • Trust Company's portfolio value rose 23% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q4 2015, filed 26 Jan 2016.