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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
+0.66%
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
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
+$6.75M |
| 2 |
Apple
AAPL
|
+$3.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.52M |
| 5 |
ExxonMobil
XOM
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.15% |
| 2 | Financials | 10.88% |
| 3 | Technology | 9.54% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Federal Realty Investment Trust
FRT
$11B
| $22K | 0.01% |
+150
| New | +$21.5K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $22K | 0.01% |
+73
| New | +$20.8K |
|
203
GSK
GSK
$104B
| $21K | 0.01% |
+360
| New | +$20.6K |
|
204
Nucor
NUE
$56.4B
| $21K | 0.01% |
+435
| New | +$20.3K |
|
205
CenterPoint Energy
CNP
$28.8B
| $20K | 0.01% |
+1,000
| New | +$21.8K |
|
206
Littelfuse
LFUS
$10.2B
| $20K | 0.01% |
+200
| New | +$19.5K |
|
207
Clorox
CLX
$11.8B
| $19K | 0.01% |
+170
| New | +$18.5K |
|
208
America Movil
AMX
$77.1B
| $18K | 0.01% |
+900
| New | +$19.3K |
|
209
BP
BP
$109B
| $18K | 0.01% |
+559
| New | +$18.3K |
|
210
HP
HPQ
$24.3B
| $18K | 0.01% |
+1,255
| New | +$20.7K |
|
211
iShares US Telecommunications ETF
IYZ
$1.18B
| $18K | 0.01% |
+603
| New | +$18.1K |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| $18K | 0.01% |
+500
| New | +$17.5K |
|
|
OKSB
213
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $18K | 0.01% |
+1,000
| New | +$16.5K |
|
214
Agnico Eagle Mines
AEM
$73B
| $17K | 0.01% |
+615
| New | +$18.9K |
|
215
Fastenal
FAST
$54.7B
| $17K | 0.01% |
+1,600
| New | +$17.3K |
|
|
EGN
216
DELISTED
Energen
EGN
| $17K | 0.01% |
+250
| New | +$16.1K |
|
|
IBME
217
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $17K | 0.01% |
+632
| New | +$16.8K |
|
218
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $15K | 0.01% |
+350
| New | +$15K |
|
219
Consolidated Edison
ED
$41.1B
| $15K | 0.01% |
+250
| New | +$16.2K |
|
220
Harley-Davidson
HOG
$2.61B
| $15K | 0.01% |
+250
| New | +$15.7K |
|
221
Kimberly-Clark
KMB
$37B
| $15K | 0.01% |
+140
| New | +$15.5K |
|
222
Lowe's Companies
LOW
$119B
| $15K | 0.01% |
+200
| New | +$14.3K |
|
223
MidCap Financial Investment
MFIC
$790M
| $15K | 0.01% |
+667
| New | +$15K |
|
224
Paychex
PAYX
$41.1B
| $15K | 0.01% |
+300
| New | +$14.6K |
|
225
AstraZeneca
AZN
$263B
| $14K | 0.01% |
+200
| New | +$13.9K |
|
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Trust Company's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Trust Company, which disclosed 291 positions worth $158M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is iShares International Developed Real Estate ETF: 216,077 shares worth $6.71M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Financials and Technology.
- Trust Company's largest Q1 2015 buy was iShares International Developed Real Estate ETF: 216,077 shares worth $6.71M.
- Trust Company's ten largest holdings make up 23% of its $158M portfolio in Q1 2015.
- Trust Company disclosed 291 positions in Q1 2015, its first 13F filing on record.
Based on Trust Company's 13F filing for Q1 2015, filed 7 May 2015.