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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
-6.7%
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
$176M
AUM Growth
+$16.2M
Cap. Flow
+$29.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
124
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
2
MON
Monsanto Co
MON
+$1.84M
3
FLR icon
Fluor
FLR
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.02M
2
ELV icon
Elevance Health
ELV
+$1.98M
3
PRU icon
Prudential Financial
PRU
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$82.1B
$34K 0.02%
242
-13,208
-98% -$1.98M
EW icon
202
Edwards Lifesciences
EW
$47.8B
$34K 0.02%
1,440
– –
PPL
203
PPL Corp
PPL
$27.1B
$33K 0.02%
1,011
-190
-16% -$5.95K
VGM icon
204
Invesco Trust Investment Grade Municipals
VGM
$549M
$32K 0.02%
+2,507
New +$32K
GLD icon
205
SPDR Gold Trust
GLD
$132B
$31K 0.02%
287
+171
+147% +$18.4K
ASH icon
206
Ashland
ASH
$3.04B
$30K 0.02%
613
– –
MDT icon
207
Medtronic
MDT
$108B
$30K 0.02%
445
-130
-23% -$9.57K
VTI icon
208
Vanguard Total Stock Market ETF
VTI
$655B
$30K 0.02%
300
+90
+43% +$9.45K
BSCN
209
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30K 0.02%
1,499
-251
-14% -$5.05K
AZN icon
210
AstraZeneca
AZN
$263B
$28K 0.02%
440
+240
+120% +$15.8K
MCHP icon
211
Microchip Technology
MCHP
$42.3B
$28K 0.02%
+1,320
New +$28.5K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.02%
242
-281
-54% -$30.6K
GSK icon
213
GSK
GSK
$104B
$27K 0.02%
552
+192
+53% +$9.99K
NTRS icon
214
Northern Trust
NTRS
$22.4B
$27K 0.02%
400
– –
OGE icon
215
OGE Energy
OGE
$10.2B
$27K 0.02%
1,000
– –
PAYX icon
216
Paychex
PAYX
$41.1B
$27K 0.02%
570
+345
+153% +$16.1K
PARA
217
DELISTED
Paramount Global Class B
PARA
$26K 0.01%
646
– –
WY icon
218
Weyerhaeuser
WY
$17.2B
$26K 0.01%
933
– –
BANF icon
219
BancFirst
BANF
$3.89B
$25K 0.01%
800
– –
CFFN icon
220
Capitol Federal Financial
CFFN
$1.07B
$25K 0.01%
2,080
+905
+77% +$10.9K
DVN icon
221
Devon Energy
DVN
$49.8B
$24K 0.01%
638
-18,965
-97% -$870K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$24K 0.01%
746
+196
+36% +$6.92K
HP icon
223
Helmerich & Payne
HP
$3.36B
$24K 0.01%
500
– –
YUM icon
224
Yum! Brands
YUM
$40.7B
$24K 0.01%
417
– –
AFSI
225
DELISTED
AmTrust Financial Services, Inc.
AFSI
$24K 0.01%
750
– –
7 8
9
10 11

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Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company held 409 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company deployed $29.2M of net new capital in Q3 2015, opening 52 new positions and adding to 124 existing holdings. Its largest new stake was Alerian MLP ETF: 18,224 shares worth $1.14M.

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

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $2.02M trimmed.

  • Trust Company's largest Q3 2015 buy was Alerian MLP ETF: 18,224 shares worth $1.14M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.8M increase.
  • Trust Company's biggest Q3 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $2.02M.
  • Trust Company fully exited Flowserve in Q3 2015, selling an estimated $1.15M.
  • Trust Company's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Trust Company opened 52 new positions and closed 41 in Q3 2015.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.