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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
+2.43%
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
$262M
AUM Growth
+$43.2M
Cap. Flow
+$38.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.9%
Holding
368
New
22
Increased
79
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$989K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.37M
2
AMT icon
American Tower
AMT
+$248K
3
CVX icon
Chevron
CVX
+$246K
4
BLK icon
Blackrock
BLK
+$141K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$47.6B
$48K 0.02%
1,440
– –
CLMT icon
177
Calumet Specialty Products
CLMT
$3.63B
$47K 0.02%
+9,600
New +$54.4K
KIM icon
178
Kimco Realty
KIM
$17.6B
$47K 0.02%
1,500
– –
IFGL icon
179
iShares International Developed Real Estate ETF
IFGL
$81.6M
$45K 0.02%
1,551
– –
UNP icon
180
Union Pacific
UNP
$183B
$44K 0.02%
500
– –
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.02%
+800
New +$40.7K
BBH icon
182
VanEck Biotech ETF
BBH
$396M
$43K 0.02%
+425
New +$45.3K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$35.9B
$43K 0.02%
850
– –
SDLP
184
DELISTED
SEADRILL PARTNERS LLC
SDLP
$43K 0.02%
+810
New +$40.2K
EQBK icon
185
Equity Bancshares
EQBK
$1.03B
$42K 0.02%
1,900
-1,100
-37% -$24K
UNH icon
186
UnitedHealth
UNH
$382B
$42K 0.02%
295
– –
FDX icon
187
FedEx
FDX
$74.5B
$41K 0.02%
270
– –
GS icon
188
Goldman Sachs
GS
$313B
$41K 0.02%
278
– –
LMT icon
189
Lockheed Martin
LMT
$134B
$41K 0.02%
165
– –
DD icon
190
DuPont de Nemours
DD
$18.6B
$40K 0.02%
316
+158
+100% +$20.8K
F icon
191
Ford
F
$57.3B
$40K 0.02%
3,215
+515
+19% +$6.79K
HRL icon
192
Hormel Foods
HRL
$13.9B
$40K 0.02%
1,100
– –
MDT icon
193
Medtronic
MDT
$107B
$39K 0.01%
445
– –
VWOB icon
194
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$38K 0.01%
475
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.01%
450
– –
SCHF icon
196
Schwab International Equity ETF
SCHF
$65.6B
$35K 0.01%
2,610
– –
ASH icon
197
Ashland
ASH
$3.04B
$34K 0.01%
613
– –
WY icon
198
Weyerhaeuser
WY
$17.3B
$34K 0.01%
1,152
– –
K
199
DELISTED
Kellanova
K
$33K 0.01%
426
– –
OGE icon
200
OGE Energy
OGE
$10.3B
$33K 0.01%
1,000
– –
6 7
8
9 10

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Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company held 368 positions worth $262M, up 20% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Company deployed $38.3M of net new capital in Q2 2016, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Tower, an estimated $248K trimmed.

  • Trust Company's largest Q2 2016 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.
  • Trust Company added most to iShares Russell 3000 ETF in Q2 2016, an estimated $17.4M increase.
  • Trust Company's biggest Q2 2016 reduction was American Tower, cutting an estimated $248K.
  • Trust Company fully exited Patterson Companies, Inc. in Q2 2016, selling an estimated $1.37M.
  • Trust Company's ten largest holdings make up 29% of its $262M portfolio in Q2 2016.
  • Trust Company opened 22 new positions and closed 16 in Q2 2016.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $262M.

Based on Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.