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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
+4.8%
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
$197M
AUM Growth
-$31.3M
Cap. Flow
-$38M
Cap. Flow %
-19.32%
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
38
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.19M
2
BKNG icon
Booking.com
BKNG
+$1.04M
3
AMZN icon
Amazon
AMZN
+$945K
4
MRK icon
Merck
MRK
+$656K
5
BND icon
Vanguard Total Bond Market
BND
+$478K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.27M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
3
ABBV icon
AbbVie
ABBV
+$2.35M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
DFS
Discover Financial Services
DFS
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 12.47%
3 Communication Services 11.91%
4 Consumer Discretionary 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$19B
$33K 0.02%
316
-60
-16% -$6.29K
MDT icon
202
Medtronic
MDT
$107B
$32K 0.02%
445
– –
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$3.21B
$31K 0.02%
3,017
-3,017
-50% -$30.4K
GLW icon
204
Corning
GLW
$126B
$31K 0.02%
1,279
– –
TEVA icon
205
Teva Pharmaceuticals
TEVA
$35.9B
$31K 0.02%
850
– –
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$31K 0.02%
452
-37,708
-99% -$2.7M
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.4B
$30K 0.02%
255
+175
+219% +$19.3K
LFUS icon
208
Littelfuse
LFUS
$10.2B
$30K 0.02%
200
– –
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30K 0.02%
800
– –
BG icon
210
Bunge Global
BG
$23.6B
$29K 0.01%
400
– –
K
211
DELISTED
Kellanova
K
$29K 0.01%
426
– –
OKSB
212
DELISTED
Southwest Bancorp Inc/OK
OKSB
$29K 0.01%
1,000
– –
TR icon
213
Tootsie Roll Industries
TR
$2.82B
$28K 0.01%
961
– –
LEG icon
214
Leggett & Platt
LEG
$1.52B
$26K 0.01%
541
– –
LUV icon
215
Southwest Airlines
LUV
$22.1B
$26K 0.01%
525
– –
IYW icon
216
iShares US Technology ETF
IYW
$23.7B
$25K 0.01%
836
-1,676
-67% -$50K
PPL
217
PPL Corp
PPL
$27.3B
$24K 0.01%
716
– –
DD icon
218
DuPont de Nemours
DD
$18.6B
$23K 0.01%
158
– –
HPQ icon
219
HP
HPQ
$23.5B
$23K 0.01%
1,522
– –
PAYX icon
220
Paychex
PAYX
$40.4B
$23K 0.01%
375
– –
VTR icon
221
Ventas
VTR
$48.9B
$23K 0.01%
370
– –
EW icon
222
Edwards Lifesciences
EW
$47.6B
$22K 0.01%
720
– –
IWV icon
223
iShares Russell 3000 ETF
IWV
$19.5B
$22K 0.01%
+166
New +$21.5K
MLM icon
224
Martin Marietta Materials
MLM
$33.6B
$22K 0.01%
100
– –
TT icon
225
Trane Technologies
TT
$106B
$22K 0.01%
293
– –
7 8
9
10 11

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Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company held 418 positions worth $197M, down 14% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Company withdrew a net $38M in Q4 2016, closing 49 positions and reducing 131 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Trust Company opened a new position in Vanguard Total Bond Market worth $471K.

  • Trust Company's largest Q4 2016 buy was Vanguard Total Bond Market: 5,832 shares worth $471K.
  • Trust Company added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.19M increase.
  • Trust Company's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.27M.
  • Trust Company fully exited South Jersey Industries, Inc. in Q4 2016, selling an estimated $292K.
  • Trust Company's ten largest holdings make up 30% of its $197M portfolio in Q4 2016.
  • Trust Company opened 25 new positions and closed 49 in Q4 2016.
  • Trust Company's portfolio value fell 14% quarter-over-quarter to $197M.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.