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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
+2.43%
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
$262M
AUM Growth
+$43.2M
Cap. Flow
+$38.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.9%
Holding
368
New
22
Increased
79
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$989K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.37M
2
AMT icon
American Tower
AMT
+$248K
3
CVX icon
Chevron
CVX
+$246K
4
BLK icon
Blackrock
BLK
+$141K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$32K 0.01%
901
– –
PARA
202
DELISTED
Paramount Global Class B
PARA
$32K 0.01%
596
– –
VOT icon
203
Vanguard Mid-Cap Growth ETF
VOT
$19B
$31K 0.01%
307
+3
+1% +$303
HPE icon
204
Hewlett Packard
HPE
$63.2B
$28K 0.01%
2,619
– –
ITB icon
205
iShares US Home Construction ETF
ITB
$2.41B
$28K 0.01%
+1,000
New +$27.1K
LEG icon
206
Leggett & Platt
LEG
$1.52B
$28K 0.01%
541
– –
NTRS icon
207
Northern Trust
NTRS
$22.2B
$27K 0.01%
400
– –
VTR icon
208
Ventas
VTR
$48.9B
$27K 0.01%
370
– –
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27K 0.01%
800
-1,300
-62% -$42.9K
CAH icon
210
Cardinal Health
CAH
$53.4B
$26K 0.01%
335
– –
GLW icon
211
Corning
GLW
$126B
$26K 0.01%
1,279
– –
TXN icon
212
Texas Instruments
TXN
$255B
$25K 0.01%
400
– –
BANF icon
213
BancFirst
BANF
$3.92B
$24K 0.01%
800
– –
BG icon
214
Bunge Global
BG
$23.6B
$24K 0.01%
400
– –
CNP icon
215
CenterPoint Energy
CNP
$29.1B
$24K 0.01%
1,000
– –
LFUS icon
216
Littelfuse
LFUS
$10.2B
$24K 0.01%
200
– –
MUJ icon
217
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$24K 0.01%
1,503
– –
PAYX icon
218
Paychex
PAYX
$40.4B
$22K 0.01%
375
– –
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
475
– –
AAL icon
220
American Airlines Group
AAL
$9.58B
$21K 0.01%
750
-250
-25% -$8.45K
LUV icon
221
Southwest Airlines
LUV
$22.1B
$21K 0.01%
525
– –
RQI icon
222
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$21K 0.01%
1,500
– –
TSLA icon
223
Tesla
TSLA
$1.24T
$21K 0.01%
+1,500
New +$22.7K
ED icon
224
Consolidated Edison
ED
$41.6B
$20K 0.01%
250
– –
GSK icon
225
GSK
GSK
$103B
$20K 0.01%
360
– –
7 8
9
10 11

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RWM
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Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company held 368 positions worth $262M, up 20% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Company deployed $38.3M of net new capital in Q2 2016, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Tower, an estimated $248K trimmed.

  • Trust Company's largest Q2 2016 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.
  • Trust Company added most to iShares Russell 3000 ETF in Q2 2016, an estimated $17.4M increase.
  • Trust Company's biggest Q2 2016 reduction was American Tower, cutting an estimated $248K.
  • Trust Company fully exited Patterson Companies, Inc. in Q2 2016, selling an estimated $1.37M.
  • Trust Company's ten largest holdings make up 29% of its $262M portfolio in Q2 2016.
  • Trust Company opened 22 new positions and closed 16 in Q2 2016.
  • Trust Company's portfolio value rose 20% quarter-over-quarter to $262M.

Based on Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.