We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
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
$228M
AUM Growth
-$33.8M
Cap. Flow
-$41.3M
Cap. Flow %
-18.13%
Top 10 Hldgs %
25.39%
Holding
411
New
59
Increased
66
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
3
MRK icon
Merck
MRK
+$4.75M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.24M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Technology 12.8%
3 Healthcare 11.98%
4 Communication Services 9.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$34.8B
$52K 0.02%
1,752
– –
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$51K 0.02%
956
-3,628
-79% -$192K
IXJ icon
178
iShares Global Healthcare ETF
IXJ
$4.11B
$50K 0.02%
984
-664
-40% -$34.1K
BBH icon
179
VanEck Biotech ETF
BBH
$396M
$49K 0.02%
425
– –
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$49K 0.02%
505
– –
FDX icon
181
FedEx
FDX
$74.5B
$47K 0.02%
270
– –
IFGL icon
182
iShares International Developed Real Estate ETF
IFGL
$81.6M
$47K 0.02%
1,551
– –
LMT icon
183
Lockheed Martin
LMT
$134B
$45K 0.02%
187
+22
+13% +$5.51K
CLMT icon
184
Calumet Specialty Products
CLMT
$3.63B
$43K 0.02%
9,600
– –
GS icon
185
Goldman Sachs
GS
$313B
$43K 0.02%
268
-10
-4% -$1.63K
KIM icon
186
Kimco Realty
KIM
$17.6B
$43K 0.02%
1,500
– –
EXI icon
187
iShares Global Industrials ETF
EXI
$1.41B
$42K 0.02%
572
-1,647
-74% -$120K
F icon
188
Ford
F
$57.3B
$42K 0.02%
3,452
+237
+7% +$2.99K
HRL icon
189
Hormel Foods
HRL
$13.9B
$42K 0.02%
1,100
– –
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$42K 0.02%
840
-293
-26% -$14.5K
PCI
191
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$42K 0.02%
+2,075
New +$41.3K
UNH icon
192
UnitedHealth
UNH
$382B
$41K 0.02%
295
– –
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$19B
$40K 0.02%
376
+69
+22% +$7.3K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$35.9B
$39K 0.02%
850
– –
VWOB icon
195
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$39K 0.02%
475
– –
MDT icon
196
Medtronic
MDT
$107B
$38K 0.02%
445
– –
SCHF icon
197
Schwab International Equity ETF
SCHF
$65.6B
$38K 0.02%
2,610
– –
WY icon
198
Weyerhaeuser
WY
$17.3B
$37K 0.02%
1,152
– –
HPE icon
199
Hewlett Packard
HPE
$63.2B
$35K 0.02%
2,619
– –
MBB icon
200
iShares MBS ETF
MBB
$39B
$33K 0.01%
298
-266
-47% -$29.2K
6 7
8
9 10

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company held 411 positions worth $228M, down 13% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company withdrew a net $41.3M in Q3 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares iBonds Dec 2022 Term Corporate ETF worth $4.24M.

  • Trust Company's largest Q3 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 165,768 shares worth $4.24M.
  • Trust Company added most to Time Warner Inc in Q3 2016, an estimated $4.93M increase.
  • Trust Company's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.2M.
  • Trust Company fully exited iShares Russell 3000 ETF in Q3 2016, selling an estimated $17.9M.
  • Trust Company's ten largest holdings make up 25% of its $228M portfolio in Q3 2016.
  • Trust Company opened 59 new positions and closed 18 in Q3 2016.
  • Trust Company's portfolio value fell 13% quarter-over-quarter to $228M.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.