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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
+4.8%
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
$197M
AUM Growth
-$31.3M
Cap. Flow
-$38M
Cap. Flow %
-19.32%
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
38
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.19M
2
BKNG icon
Booking.com
BKNG
+$1.04M
3
AMZN icon
Amazon
AMZN
+$945K
4
MRK icon
Merck
MRK
+$656K
5
BND icon
Vanguard Total Bond Market
BND
+$478K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.27M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
3
ABBV icon
AbbVie
ABBV
+$2.35M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
DFS
Discover Financial Services
DFS
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$382B
$47K 0.02%
295
– –
BBH icon
177
VanEck Biotech ETF
BBH
$396M
$46K 0.02%
425
– –
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$45K 0.02%
852
-104
-11% -$5.47K
BP icon
179
BP
BP
$113B
$42K 0.02%
1,314
+763
+138% +$23K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$42K 0.02%
1,032
-358
-26% -$14.5K
LMT icon
181
Lockheed Martin
LMT
$134B
$41K 0.02%
165
-22
-12% -$5.5K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$41K 0.02%
840
– –
CLMT icon
183
Calumet Specialty Products
CLMT
$3.63B
$38K 0.02%
9,600
– –
HRL icon
184
Hormel Foods
HRL
$13.9B
$38K 0.02%
1,100
– –
KIM icon
185
Kimco Realty
KIM
$17.6B
$38K 0.02%
1,500
– –
PARA
186
DELISTED
Paramount Global Class B
PARA
$38K 0.02%
596
– –
BANF icon
187
BancFirst
BANF
$3.92B
$37K 0.02%
800
– –
IXC icon
188
iShares Global Energy ETF
IXC
$2.71B
$37K 0.02%
1,076
-5,742
-84% -$193K
VWOB icon
189
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$37K 0.02%
475
– –
NTRS icon
190
Northern Trust
NTRS
$22.2B
$36K 0.02%
400
– –
PCI
191
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$36K 0.02%
1,785
-290
-14% -$5.83K
AAL icon
192
American Airlines Group
AAL
$9.58B
$35K 0.02%
750
– –
HPE icon
193
Hewlett Packard
HPE
$63.2B
$35K 0.02%
2,619
– –
NIE
194
Virtus Equity & Convertible Income Fund
NIE
$718M
$35K 0.02%
1,904
+800
+72% +$14.8K
WY icon
195
Weyerhaeuser
WY
$17.3B
$35K 0.02%
1,152
– –
SDLP
196
DELISTED
SEADRILL PARTNERS LLC
SDLP
$34K 0.02%
810
– –
F icon
197
Ford
F
$57.3B
$33K 0.02%
2,715
-737
-21% -$8.94K
KR icon
198
Kroger
KR
$34.8B
$33K 0.02%
952
-800
-46% -$26.1K
OGE icon
199
OGE Energy
OGE
$10.3B
$33K 0.02%
1,000
– –
VFC icon
200
VF Corp
VFC
$6.68B
$33K 0.02%
658
-16,768
-96% -$870K
6 7
8
9 10

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Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company held 418 positions worth $197M, down 14% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Company withdrew a net $38M in Q4 2016, closing 49 positions and reducing 131 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Trust Company opened a new position in Vanguard Total Bond Market worth $471K.

  • Trust Company's largest Q4 2016 buy was Vanguard Total Bond Market: 5,832 shares worth $471K.
  • Trust Company added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.19M increase.
  • Trust Company's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.27M.
  • Trust Company fully exited South Jersey Industries, Inc. in Q4 2016, selling an estimated $292K.
  • Trust Company's ten largest holdings make up 30% of its $197M portfolio in Q4 2016.
  • Trust Company opened 25 new positions and closed 49 in Q4 2016.
  • Trust Company's portfolio value fell 14% quarter-over-quarter to $197M.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.