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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
-0.11%
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
$160M
AUM Growth
+$1.8M
Cap. Flow
+$2.91M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
123
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.05M
2
SE
Spectra Energy Corp Wi
SE
+$1.98M
3
EXC icon
Exelon
EXC
+$1.59M
4
SO icon
Southern Company
SO
+$1.52M
5
NUE icon
Nucor
NUE
+$1.47M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.91M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 13.26%
3 Technology 10.05%
4 Industrials 9.97%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
201
Conagra Brands
CAG
$7.07B
$38K 0.02%
1,122
-35,520
-97% -$1.07M
ASH icon
202
Ashland
ASH
$3.04B
$37K 0.02%
613
– –
ITM icon
203
VanEck Intermediate Muni ETF
ITM
$2.14B
$36K 0.02%
778
+23
+3% +$1.08K
PARA
204
DELISTED
Paramount Global Class B
PARA
$36K 0.02%
646
– –
DBC icon
205
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$35K 0.02%
+1,940
New +$34.6K
HP icon
206
Helmerich & Payne
HP
$3.53B
$35K 0.02%
500
– –
PPL
207
PPL Corp
PPL
$27.3B
$35K 0.02%
+1,201
New +$37.5K
TRV icon
208
Travelers Companies
TRV
$80.8B
$35K 0.02%
+361
New +$37K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$35K 0.02%
1,694
-132,150
-99% -$2.89M
BSCN
210
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$35K 0.02%
1,750
+346
+25% +$7.11K
EW icon
211
Edwards Lifesciences
EW
$47.6B
$34K 0.02%
+1,440
New +$32.5K
KR icon
212
Kroger
KR
$34.8B
$34K 0.02%
938
– –
UL icon
213
Unilever
UL
$131B
$34K 0.02%
+704
New +$34.8K
NOC icon
214
Northrop Grumman
NOC
$77B
$32K 0.02%
200
– –
BSCG
215
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$32K 0.02%
1,455
-1,501
-51% -$33.3K
NTRS icon
216
Northern Trust
NTRS
$22.2B
$31K 0.02%
400
– –
CPHD
217
DELISTED
Cepheid Inc
CPHD
$31K 0.02%
500
– –
AXP icon
218
American Express
AXP
$223B
$30K 0.02%
387
+87
+29% +$6.9K
MLN icon
219
VanEck Long Muni ETF
MLN
$683M
$29K 0.02%
1,536
-13
-0.8% -$253
OGE icon
220
OGE Energy
OGE
$10.3B
$29K 0.02%
1,000
-550
-35% -$17.1K
WY icon
221
Weyerhaeuser
WY
$17.3B
$29K 0.02%
933
+200
+27% +$6.43K
CAH icon
222
Cardinal Health
CAH
$53.4B
$28K 0.02%
+335
New +$29.6K
IP icon
223
International Paper
IP
$22.3B
$27K 0.02%
604
– –
M icon
224
Macy's
M
$6.15B
$27K 0.02%
+400
New +$27K
YUM icon
225
Yum! Brands
YUM
$41B
$27K 0.02%
+417
New +$26.4K
7 8
9
10 11

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Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company held 372 positions worth $160M, up 1.1% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q2 2015 filing shows 81 new, 123 increased, 59 reduced and 15 closed positions. Its largest new stake was SLB Ltd: 22,695 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Trust Company's largest Q2 2015 buy was SLB Ltd: 22,695 shares worth $1.96M.
  • Trust Company added most to Spectra Energy Corp Wi in Q2 2015, an estimated $1.98M increase.
  • Trust Company's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.45M.
  • Trust Company fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2015, selling an estimated $2.91M.
  • Trust Company's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Trust Company opened 81 new positions and closed 15 in Q2 2015.
  • Trust Company's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.