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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
+1.84%
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
$219M
AUM Growth
+$2.6M
Cap. Flow
+$252K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.35%
Holding
371
New
29
Increased
95
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.5M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 11.46%
3 Financials 11.29%
4 Industrials 8.26%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
201
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$27K 0.01%
675
– –
LEG icon
202
Leggett & Platt
LEG
$1.56B
$26K 0.01%
541
– –
NTRS icon
203
Northern Trust
NTRS
$22.6B
$26K 0.01%
400
– –
KSS icon
204
Kohl's
KSS
$2.04B
$25K 0.01%
539
-101
-16% -$4.74K
LFUS icon
205
Littelfuse
LFUS
$10.3B
$25K 0.01%
200
– –
LUV icon
206
Southwest Airlines
LUV
$22.7B
$24K 0.01%
525
– –
BANF icon
207
BancFirst
BANF
$3.97B
$23K 0.01%
800
– –
BG icon
208
Bunge Global
BG
$23.2B
$23K 0.01%
400
– –
MUJ icon
209
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$23K 0.01%
+1,503
New +$22.1K
TXN icon
210
Texas Instruments
TXN
$259B
$23K 0.01%
400
– –
VTR icon
211
Ventas
VTR
$48.8B
$23K 0.01%
370
+205
+124% +$11.5K
EWC icon
212
iShares MSCI Canada ETF
EWC
$6.13B
$22K 0.01%
925
+725
+363% +$15.5K
CNP icon
213
CenterPoint Energy
CNP
$29B
$21K 0.01%
1,000
– –
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$21K 0.01%
832
-2,738
-77% -$63.2K
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$21K 0.01%
475
-781
-62% -$33.6K
BAX icon
216
Baxter International
BAX
$11.8B
$20K 0.01%
475
– –
BSCP
217
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20K 0.01%
959
-2,366
-71% -$47.2K
DD icon
218
DuPont de Nemours
DD
$18.9B
$20K 0.01%
158
-44
-22% -$5.27K
FAST icon
219
Fastenal
FAST
$54.1B
$20K 0.01%
1,600
– –
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20K 0.01%
180
– –
IYM icon
221
iShares US Basic Materials ETF
IYM
$1.15B
$20K 0.01%
277
-199
-42% -$13.4K
PAYX icon
222
Paychex
PAYX
$41B
$20K 0.01%
375
– –
ED icon
223
Consolidated Edison
ED
$41.3B
$19K 0.01%
250
– –
HPQ icon
224
HP
HPQ
$24.1B
$19K 0.01%
1,522
-102
-6% -$1.09K
RQI icon
225
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$19K 0.01%
1,500
-500
-25% -$5.68K
7 8
9
10 11

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Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company held 371 positions worth $219M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q1 2016 filing shows 29 new, 95 increased, 82 reduced and 25 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Trust Company's largest Q1 2016 buy was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M.
  • Trust Company added most to Cerner Corp in Q1 2016, an estimated $2.42M increase.
  • Trust Company's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.89M.
  • Trust Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.7M.
  • Trust Company's ten largest holdings make up 23% of its $219M portfolio in Q1 2016.
  • Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Trust Company's portfolio value rose 1.2% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.