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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
+1.84%
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
$219M
AUM Growth
+$2.6M
Cap. Flow
+$252K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.35%
Holding
371
New
29
Increased
95
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.5M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 11.46%
3 Financials 11.29%
4 Industrials 8.26%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.1M 4.63%
282,338
-257,656
-48% -$8.89M
AAPL icon
2
Apple
AAPL
$4.8T
$6.03M 2.76%
221,152
+30,904
+16% +$770K
JPM icon
3
JPMorgan Chase
JPM
$902B
$5.06M 2.31%
85,431
+5,926
+7% +$346K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$4.97M 2.27%
45,960
+3,962
+9% +$410K
PEP icon
5
PepsiCo
PEP
$186B
$4.32M 1.98%
42,182
+1,919
+5% +$190K
HD icon
6
Home Depot
HD
$331B
$4.18M 1.91%
31,310
+2,221
+8% +$277K
MSFT icon
7
Microsoft
MSFT
$2.94T
$4.16M 1.9%
75,367
+4,368
+6% +$229K
AMT icon
8
American Tower
AMT
$78.9B
$4.13M 1.89%
40,384
-1,552
-4% -$145K
XOM icon
9
ExxonMobil
XOM
$614B
$4.05M 1.85%
48,458
+2,817
+6% +$226K
WMT icon
10
Walmart Inc
WMT
$903B
$4.01M 1.84%
175,782
+8,394
+5% +$184K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$4M 1.83%
104,880
+16,520
+19% +$608K
BLK icon
12
Blackrock
BLK
$165B
$3.99M 1.83%
11,725
-271
-2% -$85.9K
GE icon
13
GE Aerospace
GE
$358B
$3.95M 1.81%
25,900
+838
+3% +$118K
GILD icon
14
Gilead Sciences
GILD
$165B
$3.9M 1.79%
42,482
+4,749
+13% +$428K
PG icon
15
Procter & Gamble
PG
$349B
$3.88M 1.77%
47,137
+2,607
+6% +$210K
INTC icon
16
Intel
INTC
$490B
$3.84M 1.76%
118,657
+23,043
+24% +$707K
DKS icon
17
Dick's Sporting Goods
DKS
$19.4B
$3.81M 1.74%
81,411
+2,055
+3% +$83.5K
ABT icon
18
Abbott
ABT
$177B
$3.77M 1.72%
90,060
+13,489
+18% +$534K
CVS icon
19
CVS Health
CVS
$137B
$3.76M 1.72%
36,285
+2,817
+8% +$274K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.61M 1.65%
64,210
+22,604
+54% +$1.18M
DIS icon
21
Walt Disney
DIS
$168B
$3.53M 1.61%
35,545
+5,548
+18% +$536K
VFC icon
22
VF Corp
VFC
$6.59B
$3.52M 1.61%
57,759
+5,211
+10% +$303K
DFS
23
DELISTED
Discover Financial Services
DFS
$3.51M 1.61%
68,949
+10,355
+18% +$499K
CSCO icon
24
Cisco
CSCO
$440B
$3.49M 1.6%
122,620
+23,603
+24% +$607K
SBUX icon
25
Starbucks
SBUX
$120B
$3.48M 1.59%
58,287
+5,645
+11% +$329K
1
2 3 4 5

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Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company held 371 positions worth $219M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q1 2016 filing shows 29 new, 95 increased, 82 reduced and 25 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Trust Company's largest Q1 2016 buy was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M.
  • Trust Company added most to Cerner Corp in Q1 2016, an estimated $2.42M increase.
  • Trust Company's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.89M.
  • Trust Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.7M.
  • Trust Company's ten largest holdings make up 23% of its $219M portfolio in Q1 2016.
  • Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Trust Company's portfolio value rose 1.2% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.