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
+4.64%
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
$220M
AUM Growth
+$23.3M
Cap. Flow
+$15.3M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.8%
Holding
386
New
17
Increased
70
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.59M
2
EMN icon
Eastman Chemical
EMN
+$5.52M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
T icon
AT&T
T
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.25M
2
TWX
Time Warner Inc
TWX
+$1.94M
3
EXC icon
Exelon
EXC
+$1.18M
4
HD icon
Home Depot
HD
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 12.72%
3 Communication Services 10.79%
4 Consumer Discretionary 6.75%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
176
State Street SPDR S&P International Dividend ETF
DWX
$521M
$55K 0.03%
1,450
– –
FDX icon
177
FedEx
FDX
$74.5B
$53K 0.02%
270
– –
BBH icon
178
VanEck Biotech ETF
BBH
$396M
$51K 0.02%
425
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$24B
$49K 0.02%
538
– –
CSX icon
180
CSX Corp
CSX
$98.6B
$48K 0.02%
3,093
-17,481
-85% -$266K
RWR icon
181
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$47K 0.02%
505
– –
VTR icon
182
Ventas
VTR
$48.9B
$47K 0.02%
720
+350
+95% +$21.8K
MDT icon
183
Medtronic
MDT
$107B
$46K 0.02%
565
+120
+27% +$9.37K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$45K 0.02%
852
– –
NVS icon
185
Novartis
NVS
$295B
$44K 0.02%
660
-271
-29% -$18.1K
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$42K 0.02%
638
+186
+41% +$12.8K
PARA
187
DELISTED
Paramount Global Class B
PARA
$41K 0.02%
596
– –
BP icon
188
BP
BP
$113B
$39K 0.02%
1,291
-23
-2% -$699
HRL icon
189
Hormel Foods
HRL
$13.9B
$38K 0.02%
1,100
– –
VWOB icon
190
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$38K 0.02%
475
– –
BANF icon
191
BancFirst
BANF
$3.92B
$36K 0.02%
800
– –
HPE icon
192
Hewlett Packard
HPE
$63.2B
$36K 0.02%
2,619
– –
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$81.1B
$36K 0.02%
+461
New +$35.6K
GLW icon
194
Corning
GLW
$126B
$35K 0.02%
1,279
– –
NTRS icon
195
Northern Trust
NTRS
$22.2B
$35K 0.02%
400
– –
OGE icon
196
OGE Energy
OGE
$10.3B
$35K 0.02%
1,000
– –
YHOO
197
DELISTED
Yahoo Inc
YHOO
$35K 0.02%
+750
New +$33.5K
CSQ icon
198
Calamos Strategic Total Return Fund
CSQ
$3.21B
$34K 0.02%
3,017
– –
AAL icon
199
American Airlines Group
AAL
$9.58B
$32K 0.01%
750
– –
LFUS icon
200
Littelfuse
LFUS
$10.2B
$32K 0.01%
200
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company held 386 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company deployed $15.3M of net new capital in Q1 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was J.M. Smucker: 48,489 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Discover Financial Services, an estimated $4.25M trimmed.

  • Trust Company's largest Q1 2017 buy was J.M. Smucker: 48,489 shares worth $6.36M.
  • Trust Company added most to Eastman Chemical in Q1 2017, an estimated $5.52M increase.
  • Trust Company's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $4.25M.
  • Trust Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $345K.
  • Trust Company's ten largest holdings make up 31% of its $220M portfolio in Q1 2017.
  • Trust Company opened 17 new positions and closed 42 in Q1 2017.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.