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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
+1.84%
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
$219M
AUM Growth
+$2.6M
Cap. Flow
+$252K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.35%
Holding
371
New
29
Increased
95
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.5M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 11.46%
3 Financials 11.29%
4 Industrials 8.26%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$74.5B
$44K 0.02%
270
-58
-18% -$8.07K
GS icon
177
Goldman Sachs
GS
$313B
$44K 0.02%
278
+30
+12% +$4.64K
KIM icon
178
Kimco Realty
KIM
$17.6B
$43K 0.02%
1,500
– –
EW icon
179
Edwards Lifesciences
EW
$47.6B
$42K 0.02%
1,440
– –
AAL icon
180
American Airlines Group
AAL
$9.58B
$41K 0.02%
1,000
– –
UNP icon
181
Union Pacific
UNP
$183B
$40K 0.02%
500
– –
UNH icon
182
UnitedHealth
UNH
$382B
$38K 0.02%
295
-47
-14% -$5.56K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.02%
450
– –
LMT icon
184
Lockheed Martin
LMT
$134B
$37K 0.02%
165
– –
VWOB icon
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$37K 0.02%
475
-200
-30% -$14.9K
F icon
186
Ford
F
$57.3B
$36K 0.02%
2,700
– –
WY icon
187
Weyerhaeuser
WY
$17.3B
$36K 0.02%
1,152
+219
+23% +$5.85K
SCHF icon
188
Schwab International Equity ETF
SCHF
$65.6B
$35K 0.02%
2,610
– –
ASH icon
189
Ashland
ASH
$3.04B
$33K 0.02%
613
– –
MDT icon
190
Medtronic
MDT
$107B
$33K 0.02%
445
– –
PARA
191
DELISTED
Paramount Global Class B
PARA
$33K 0.02%
596
– –
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$31K 0.01%
901
-800
-47% -$25K
K
193
DELISTED
Kellanova
K
$31K 0.01%
426
– –
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$19B
$30K 0.01%
304
+68
+29% +$6.34K
OGE icon
195
OGE Energy
OGE
$10.3B
$29K 0.01%
1,000
– –
BSCO
196
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$28K 0.01%
1,376
-2,235
-62% -$44.7K
CAH icon
197
Cardinal Health
CAH
$53.4B
$27K 0.01%
335
– –
GLW icon
198
Corning
GLW
$126B
$27K 0.01%
1,279
– –
HPE icon
199
Hewlett Packard
HPE
$63.2B
$27K 0.01%
2,619
-175
-6% -$1.47K
MBB icon
200
iShares MBS ETF
MBB
$39B
$27K 0.01%
250
-400
-62% -$43.6K
6 7
8
9 10

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EIA
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TCM
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Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company held 371 positions worth $219M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q1 2016 filing shows 29 new, 95 increased, 82 reduced and 25 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Trust Company's largest Q1 2016 buy was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M.
  • Trust Company added most to Cerner Corp in Q1 2016, an estimated $2.42M increase.
  • Trust Company's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.89M.
  • Trust Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.7M.
  • Trust Company's ten largest holdings make up 23% of its $219M portfolio in Q1 2016.
  • Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Trust Company's portfolio value rose 1.2% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.