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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
+4.21%
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
$216M
AUM Growth
+$39.8M
Cap. Flow
+$33.3M
Cap. Flow %
15.43%
Top 10 Hldgs %
27.73%
Holding
388
New
20
Increased
84
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$5.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$543K
5
PM icon
Philip Morris
PM
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
201
DELISTED
Kellanova
K
$28.9K 0.01%
426
-128
-23% -$8.36K
NTRS icon
202
Northern Trust
NTRS
$22.4B
$28.8K 0.01%
400
– –
PARA
203
DELISTED
Paramount Global Class B
PARA
$28.1K 0.01%
596
-50
-8% -$2.35K
WY icon
204
Weyerhaeuser
WY
$17.2B
$28K 0.01%
933
– –
MLPN
205
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$27.9K 0.01%
1,498
-446
-23% -$9.05K
BG icon
206
Bunge Global
BG
$22.8B
$27.3K 0.01%
400
-200
-33% -$14.1K
DWX icon
207
State Street SPDR S&P International Dividend ETF
DWX
$523M
$26.7K 0.01%
800
+450
+129% +$15.8K
DD icon
208
DuPont de Nemours
DD
$18.9B
$26.4K 0.01%
202
-474
-70% -$60.8K
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$26.3K 0.01%
675
– –
OGE icon
210
OGE Energy
OGE
$10.2B
$26.3K 0.01%
1,000
– –
MLN icon
211
VanEck Long Muni ETF
MLN
$680M
$25.5K 0.01%
1,280
-493
-28% -$9.7K
HPE icon
212
Hewlett Packard
HPE
$63.8B
$24.7K 0.01%
+2,794
New +$23.4K
RQI icon
213
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$24.4K 0.01%
2,000
– –
ELV icon
214
Elevance Health
ELV
$82.1B
$24.4K 0.01%
175
-67
-28% -$9.23K
ETR icon
215
Entergy
ETR
$53.1B
$23.9K 0.01%
700
– –
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$23.5K 0.01%
236
+37
+19% +$3.75K
BANF icon
217
BancFirst
BANF
$3.89B
$23.4K 0.01%
800
– –
GLW icon
218
Corning
GLW
$123B
$23.4K 0.01%
1,279
-3,014
-70% -$54.6K
AFSI
219
DELISTED
AmTrust Financial Services, Inc.
AFSI
$23.1K 0.01%
750
– –
LEG icon
220
Leggett & Platt
LEG
$1.5B
$22.7K 0.01%
541
– –
TRV icon
221
Travelers Companies
TRV
$81.4B
$22.7K 0.01%
201
-157
-44% -$17.4K
LUV icon
222
Southwest Airlines
LUV
$22.2B
$22.6K 0.01%
525
– –
CDK
223
DELISTED
CDK Global, Inc.
CDK
$22.4K 0.01%
472
– –
TXN icon
224
Texas Instruments
TXN
$255B
$21.9K 0.01%
400
– –
CCL icon
225
Carnival Corporation Ltd
CCL
$37.1B
$21.8K 0.01%
400
– –
7 8
9
10 11

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Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company held 388 positions worth $216M, up 23% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Company deployed $33.3M of net new capital in Q4 2015, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class A: 88,360 shares worth $3.44M.

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

On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $5.86M trimmed.

  • Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 88,360 shares worth $3.44M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $12.2M increase.
  • Trust Company's biggest Q4 2015 reduction was iShares International Developed Real Estate ETF, cutting an estimated $5.86M.
  • Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.76M.
  • Trust Company's ten largest holdings make up 28% of its $216M portfolio in Q4 2015.
  • Trust Company opened 20 new positions and closed 46 in Q4 2015.
  • Trust Company's portfolio value rose 23% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q4 2015, filed 26 Jan 2016.