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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
-0.11%
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
$160M
AUM Growth
+$1.8M
Cap. Flow
+$2.91M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
123
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.05M
2
SE
Spectra Energy Corp Wi
SE
+$1.98M
3
EXC icon
Exelon
EXC
+$1.59M
4
SO icon
Southern Company
SO
+$1.52M
5
NUE icon
Nucor
NUE
+$1.47M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.91M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 13.26%
3 Technology 10.05%
4 Industrials 9.97%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
1
iShares International Developed Real Estate ETF
IFGL
$81.8M
$7.52M 4.7%
252,771
+36,694
+17% +$1.16M
AAPL icon
2
Apple
AAPL
$4.77T
$4.08M 2.55%
130,284
-996
-0.8% -$31.9K
JPM icon
3
JPMorgan Chase
JPM
$903B
$3.83M 2.39%
56,493
+6,373
+13% +$416K
XOM icon
4
ExxonMobil
XOM
$616B
$3.47M 2.17%
41,675
+4,373
+12% +$376K
GE icon
5
GE Aerospace
GE
$354B
$3.32M 2.07%
26,049
+4,237
+19% +$549K
GILD icon
6
Gilead Sciences
GILD
$166B
$2.95M 1.84%
25,178
+1,653
+7% +$181K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.8M 1.75%
53,230
+3,698
+7% +$195K
PEP icon
8
PepsiCo
PEP
$183B
$2.73M 1.71%
29,300
+4,146
+16% +$396K
AMT icon
9
American Tower
AMT
$78.3B
$2.71M 1.69%
29,037
+1,802
+7% +$170K
CVX icon
10
Chevron
CVX
$378B
$2.69M 1.68%
27,914
+3,479
+14% +$365K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$2.46M 1.54%
25,277
+5,164
+26% +$517K
BLK icon
12
Blackrock
BLK
$165B
$2.46M 1.54%
7,113
+1,250
+21% +$456K
MSFT icon
13
Microsoft
MSFT
$2.98T
$2.4M 1.5%
54,286
+6,615
+14% +$302K
ABT icon
14
Abbott
ABT
$178B
$2.33M 1.45%
47,403
+3,472
+8% +$167K
SBUX icon
15
Starbucks
SBUX
$119B
$2.22M 1.39%
41,483
+22,427
+118% +$1.14M
ELV icon
16
Elevance Health
ELV
$83.5B
$2.21M 1.38%
13,450
+1,089
+9% +$174K
PG icon
17
Procter & Gamble
PG
$347B
$2.19M 1.37%
27,955
+6,548
+31% +$527K
WMT icon
18
Walmart Inc
WMT
$896B
$2.19M 1.37%
92,430
+19,065
+26% +$486K
HD icon
19
Home Depot
HD
$332B
$2.18M 1.36%
19,604
+2,738
+16% +$307K
T icon
20
AT&T
T
$152B
$2.15M 1.34%
79,979
+1,811
+2% +$46.8K
DIS icon
21
Walt Disney
DIS
$168B
$2.14M 1.34%
18,755
-2,291
-11% -$252K
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
$2.14M 1.34%
41,573
+285
+0.7% +$13.9K
CVS icon
23
CVS Health
CVS
$137B
$2.12M 1.33%
20,219
+5,217
+35% +$533K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 1.32%
23,827
+3,279
+16% +$286K
PRU icon
25
Prudential Financial
PRU
$41.1B
$2.12M 1.32%
24,202
+5,583
+30% +$474K
1
2 3 4 5

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Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company held 372 positions worth $160M, up 1.1% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q2 2015 filing shows 81 new, 123 increased, 59 reduced and 15 closed positions. Its largest new stake was SLB Ltd: 22,695 shares worth $1.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.45M.

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

  • Trust Company's largest Q2 2015 buy was SLB Ltd: 22,695 shares worth $1.96M.
  • Trust Company added most to Spectra Energy Corp Wi in Q2 2015, an estimated $1.98M increase.
  • Trust Company's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.45M.
  • Trust Company fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2015, selling an estimated $2.91M.
  • Trust Company's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Trust Company opened 81 new positions and closed 15 in Q2 2015.
  • Trust Company's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.