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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
-6.7%
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
$176M
AUM Growth
+$16.2M
Cap. Flow
+$29.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
124
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
2
MON
Monsanto Co
MON
+$1.84M
3
FLR icon
Fluor
FLR
+$1.54M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.02M
2
ELV icon
Elevance Health
ELV
+$1.98M
3
PRU icon
Prudential Financial
PRU
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.83M
5
NDAQ icon
Nasdaq
NDAQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 12.42%
3 Technology 11.19%
4 Industrials 8.46%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.61M 4.32%
213,460
+176,915
+484% +$6.8M
IFGL icon
2
iShares International Developed Real Estate ETF
IFGL
$82M
$5.92M 3.36%
211,474
-41,297
-16% -$1.2M
AAPL icon
3
Apple
AAPL
$4.9T
$4.74M 2.69%
171,976
+41,692
+32% +$1.22M
JPM icon
4
JPMorgan Chase
JPM
$907B
$4.61M 2.61%
75,541
+19,048
+34% +$1.25M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$3.78M 2.14%
40,456
+15,179
+60% +$1.47M
PEP icon
6
PepsiCo
PEP
$187B
$3.55M 2.02%
37,654
+8,354
+29% +$795K
AMT icon
7
American Tower
AMT
$79.2B
$3.5M 1.98%
39,746
+10,709
+37% +$1.01M
BLK icon
8
Blackrock
BLK
$166B
$3.47M 1.97%
11,665
+4,552
+64% +$1.47M
GILD icon
9
Gilead Sciences
GILD
$167B
$3.39M 1.92%
34,531
+9,353
+37% +$1.04M
XOM icon
10
ExxonMobil
XOM
$611B
$3.35M 1.9%
45,077
+3,402
+8% +$262K
GE icon
11
GE Aerospace
GE
$362B
$3.33M 1.89%
27,530
+1,481
+6% +$181K
HD icon
12
Home Depot
HD
$338B
$3.33M 1.89%
28,788
+9,184
+47% +$1.06M
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.15M 1.79%
71,211
+16,925
+31% +$760K
WMT icon
14
Walmart Inc
WMT
$909B
$3.12M 1.77%
144,549
+52,119
+56% +$1.2M
PG icon
15
Procter & Gamble
PG
$349B
$3.01M 1.71%
41,874
+13,919
+50% +$1.04M
DIS icon
16
Walt Disney
DIS
$170B
$2.99M 1.7%
29,266
+10,511
+56% +$1.14M
WFC icon
17
Wells Fargo
WFC
$265B
$2.94M 1.67%
57,230
+19,927
+53% +$1.1M
ABT icon
18
Abbott
ABT
$175B
$2.93M 1.66%
72,881
+25,478
+54% +$1.2M
DFS
19
DELISTED
Discover Financial Services
DFS
$2.86M 1.62%
54,927
+19,825
+56% +$1.09M
INTC icon
20
Intel
INTC
$478B
$2.85M 1.62%
94,688
+32,713
+53% +$946K
NVS icon
21
Novartis
NVS
$293B
$2.85M 1.62%
34,609
+16,144
+87% +$1.44M
SNY icon
22
Sanofi
SNY
$107B
$2.84M 1.61%
59,907
+17,777
+42% +$905K
VFC icon
23
VF Corp
VFC
$6.66B
$2.81M 1.6%
43,765
+14,872
+51% +$1.02M
SBUX icon
24
Starbucks
SBUX
$120B
$2.81M 1.59%
49,445
+7,962
+19% +$446K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.81M 1.59%
53,430
+200
+0.4% +$10.5K
1
2 3 4 5

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Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company held 409 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company deployed $29.2M of net new capital in Q3 2015, opening 52 new positions and adding to 124 existing holdings. Its largest new stake was Alerian MLP ETF: 18,224 shares worth $1.14M.

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

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $2.02M trimmed.

  • Trust Company's largest Q3 2015 buy was Alerian MLP ETF: 18,224 shares worth $1.14M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.8M increase.
  • Trust Company's biggest Q3 2015 reduction was Unilever NV New York Registry Shares, cutting an estimated $2.02M.
  • Trust Company fully exited Flowserve in Q3 2015, selling an estimated $1.15M.
  • Trust Company's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Trust Company opened 52 new positions and closed 41 in Q3 2015.
  • Trust Company's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.