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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
+0.66%
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
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
+$6.75M |
| 2 |
Apple
AAPL
|
+$3.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.52M |
| 5 |
ExxonMobil
XOM
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.92% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.09% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Developed Real Estate ETF
IFGL
$80.7M
| $6.71M | 4.24% |
+216,077
| New | +$6.75M |
|
|
2
Apple
AAPL
$4.67T
| $4.08M | 2.58% |
+131,280
| New | +$3.96M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $3.89M | 2.46% |
+97,645
| New | +$3.83M |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $3.52M | 2.23% |
+166,520
| New | +$3.52M |
|
|
5
ExxonMobil
XOM
$656B
| $3.17M | 2% |
+37,302
| New | +$3.31M |
|
6
JPMorgan Chase
JPM
$953B
| $3.04M | 1.92% |
+50,120
| New | +$2.97M |
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $2.97M | 1.88% |
+133,844
| New | +$3.09M |
|
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
| $2.91M | 1.84% |
+39,666
| New | +$2.85M |
|
9
iShares US Basic Materials ETF
IYM
$1.12B
| $2.87M | 1.81% |
+35,046
| New | +$2.91M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.61M | 1.65% |
+49,532
| New | +$2.61M |
|
11
GE Aerospace
GE
$350B
| $2.59M | 1.64% |
+21,812
| New | +$2.6M |
|
12
Chevron
CVX
$409B
| $2.56M | 1.62% |
+24,435
| New | +$2.61M |
|
13
American Tower
AMT
$81.9B
| $2.56M | 1.62% |
+27,235
| New | +$2.65M |
|
14
PepsiCo
PEP
$188B
| $2.4M | 1.52% |
+25,154
| New | +$2.43M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.37M | 1.5% |
+40,090
| New | +$2.3M |
|
16
Gilead Sciences
GILD
$187B
| $2.31M | 1.46% |
+23,525
| New | +$2.39M |
|
17
McDonald's
MCD
$181B
| $2.22M | 1.4% |
+22,786
| New | +$2.16M |
|
18
Walt Disney
DIS
$182B
| $2.21M | 1.4% |
+21,046
| New | +$2.12M |
|
19
Blackrock
BLK
$174B
| $2.15M | 1.36% |
+5,863
| New | +$2.12M |
|
20
Sanofi
SNY
$106B
| $2.06M | 1.3% |
+41,565
| New | +$1.99M |
|
21
Abbott
ABT
$187B
| $2.04M | 1.29% |
+43,931
| New | +$2.02M |
|
22
Johnson & Johnson
JNJ
$663B
| $2.02M | 1.28% |
+20,113
| New | +$2.05M |
|
23
Novartis
NVS
$304B
| $2.02M | 1.28% |
+22,868
| New | +$2.03M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $2.02M | 1.28% |
+48,329
| New | +$2.03M |
|
25
Walmart Inc
WMT
$850B
| $2.01M | 1.27% |
+73,365
| New | +$2.08M |
|
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Trust Company's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Trust Company, which disclosed 291 positions worth $158M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is iShares International Developed Real Estate ETF: 216,077 shares worth $6.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Healthcare and Financials.
- Trust Company's largest Q1 2015 buy was iShares International Developed Real Estate ETF: 216,077 shares worth $6.71M.
- Trust Company's ten largest holdings make up 23% of its $158M portfolio in Q1 2015.
- Trust Company disclosed 291 positions in Q1 2015, its first 13F filing on record.
Based on Trust Company's 13F filing for Q1 2015, filed 7 May 2015.