We are live on ! Find out more
TC

Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$216M
AUM Growth
+$39.8M
Cap. Flow
+$33.3M
Cap. Flow %
15.43%
Top 10 Hldgs %
27.73%
Holding
388
New
20
Increased
84
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$5.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
3
EMC
EMC CORPORATION
EMC
+$2.46M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$543K
5
PM icon
Philip Morris
PM
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Financials 11.43%
3 Technology 9.71%
4 Industrials 7.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.8M 9.18%
539,994
+326,534
+153% +$12.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.25M 2.43%
65,164
+64,313
+7,557% +$5.35M
JPM icon
3
JPMorgan Chase
JPM
$907B
$5.25M 2.43%
79,505
+3,964
+5% +$258K
AAPL icon
4
Apple
AAPL
$4.9T
$5.01M 2.32%
190,248
+18,272
+11% +$522K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$4.31M 2%
41,998
+1,542
+4% +$155K
BLK icon
6
Blackrock
BLK
$166B
$4.08M 1.89%
11,996
+331
+3% +$113K
AMT icon
7
American Tower
AMT
$79.2B
$4.07M 1.88%
41,936
+2,190
+6% +$213K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.06M 1.88%
123,985
+80,673
+186% +$2.78M
PEP icon
9
PepsiCo
PEP
$187B
$4.02M 1.86%
40,263
+2,609
+7% +$260K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$4.02M 1.86%
66,655
+48,431
+266% +$3.03M
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.94M 1.82%
70,999
-212
-0.3% -$11.2K
HD icon
12
Home Depot
HD
$338B
$3.85M 1.78%
29,089
+301
+1% +$38.3K
GILD icon
13
Gilead Sciences
GILD
$167B
$3.82M 1.77%
37,733
+3,202
+9% +$333K
GE icon
14
GE Aerospace
GE
$362B
$3.74M 1.73%
25,062
-2,468
-9% -$351K
XOM icon
15
ExxonMobil
XOM
$611B
$3.56M 1.65%
45,641
+564
+1% +$45.1K
PG icon
16
Procter & Gamble
PG
$349B
$3.54M 1.64%
44,530
+2,656
+6% +$203K
ABT icon
17
Abbott
ABT
$175B
$3.44M 1.59%
76,571
+3,690
+5% +$163K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.44M 1.59%
+88,360
New +$3.27M
WMT icon
19
Walmart Inc
WMT
$909B
$3.42M 1.58%
167,388
+22,839
+16% +$458K
INTC icon
20
Intel
INTC
$478B
$3.29M 1.53%
95,614
+926
+1% +$31.3K
WFC icon
21
Wells Fargo
WFC
$265B
$3.29M 1.52%
60,544
+3,314
+6% +$180K
CVS icon
22
CVS Health
CVS
$137B
$3.27M 1.51%
33,468
+5,024
+18% +$492K
ALL icon
23
Allstate
ALL
$64.3B
$3.25M 1.5%
52,341
+4,359
+9% +$271K
NVS icon
24
Novartis
NVS
$293B
$3.19M 1.48%
41,426
+6,817
+20% +$542K
SBUX icon
25
Starbucks
SBUX
$120B
$3.16M 1.46%
52,642
+3,197
+6% +$195K
1
2 3 4 5

Similar funds

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company held 388 positions worth $216M, up 23% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Company deployed $33.3M of net new capital in Q4 2015, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class A: 88,360 shares worth $3.44M.

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

On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $5.86M trimmed.

  • Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 88,360 shares worth $3.44M.
  • Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $12.2M increase.
  • Trust Company's biggest Q4 2015 reduction was iShares International Developed Real Estate ETF, cutting an estimated $5.86M.
  • Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.76M.
  • Trust Company's ten largest holdings make up 28% of its $216M portfolio in Q4 2015.
  • Trust Company opened 20 new positions and closed 46 in Q4 2015.
  • Trust Company's portfolio value rose 23% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q4 2015, filed 26 Jan 2016.