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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
+2.43%
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
$262M
AUM Growth
+$43.2M
(+20%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
368
New
22
Increased
79
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.14M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.64M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.37M |
| 2 |
American Tower
AMT
|
+$248K |
| 3 |
Chevron
CVX
|
+$246K |
| 4 |
Blackrock
BLK
|
+$141K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.66% |
| 2 | Financials | 9.81% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.7B
| $17.9M | 6.84% |
144,279
+142,178
| +6,767% | +$17.4M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.6M | 4.43% |
388,195
+277,575
| +251% | +$8.14M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11M | 4.18% |
309,711
+27,373
| +10% | +$989K |
|
4
Johnson & Johnson
JNJ
$609B
| $5.78M | 2.21% |
47,642
+1,682
| +4% | +$191K |
|
5
JPMorgan Chase
JPM
$907B
| $5.78M | 2.21% |
92,951
+7,520
| +9% | +$470K |
|
6
Apple
AAPL
$4.9T
| $5.52M | 2.11% |
231,112
+9,960
| +5% | +$248K |
|
7
ExxonMobil
XOM
$611B
| $4.7M | 1.8% |
50,160
+1,702
| +4% | +$150K |
|
8
PepsiCo
PEP
$187B
| $4.68M | 1.79% |
44,193
+2,011
| +5% | +$208K |
|
9
Walmart Inc
WMT
$909B
| $4.41M | 1.69% |
181,269
+5,487
| +3% | +$127K |
|
|
10
American Tower
AMT
$79.2B
| $4.32M | 1.65% |
38,050
-2,334
| -6% | -$248K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.28M | 1.64% |
73,676
+9,466
| +15% | +$540K |
|
12
Procter & Gamble
PG
$349B
| $4.18M | 1.6% |
49,378
+2,241
| +5% | +$184K |
|
13
Intel
INTC
$478B
| $4.1M | 1.57% |
124,910
+6,253
| +5% | +$196K |
|
14
Home Depot
HD
$338B
| $4.08M | 1.56% |
31,935
+625
| +2% | +$82.6K |
|
15
Microsoft
MSFT
$2.93T
| $4.02M | 1.54% |
78,594
+3,227
| +4% | +$168K |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.97M | 1.52% |
112,920
+8,040
| +8% | +$295K |
|
17
GE Aerospace
GE
$362B
| $3.96M | 1.51% |
26,229
+329
| +1% | +$48K |
|
|
18
Blackrock
BLK
$166B
| $3.88M | 1.48% |
11,324
-401
| -3% | -$141K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $3.72M | 1.42% |
69,487
+538
| +0.8% | +$29.3K |
|
20
CVS Health
CVS
$137B
| $3.67M | 1.4% |
38,305
+2,020
| +6% | +$201K |
|
21
Cisco
CSCO
$441B
| $3.66M | 1.4% |
127,702
+5,082
| +4% | +$143K |
|
22
Dick's Sporting Goods
DKS
$19.5B
| $3.64M | 1.39% |
80,799
-612
| -0.8% | -$26.7K |
|
23
Walt Disney
DIS
$170B
| $3.64M | 1.39% |
37,196
+1,651
| +5% | +$165K |
|
24
Abbott
ABT
$175B
| $3.61M | 1.38% |
91,797
+1,737
| +2% | +$69.1K |
|
25
Wells Fargo
WFC
$265B
| $3.57M | 1.36% |
75,359
+5,711
| +8% | +$278K |
|
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Trust Company's Q2 2016 Portfolio in Review
As of Q2 2016, Trust Company held 368 positions worth $262M, up 20% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trust Company deployed $38.3M of net new capital in Q2 2016, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was American Tower, an estimated $248K trimmed.
- Trust Company's largest Q2 2016 buy was ClearBridge MLP and Midstream Total Return Fund Inc.: 1,480 shares worth $95K.
- Trust Company added most to iShares Russell 3000 ETF in Q2 2016, an estimated $17.4M increase.
- Trust Company's biggest Q2 2016 reduction was American Tower, cutting an estimated $248K.
- Trust Company fully exited Patterson Companies, Inc. in Q2 2016, selling an estimated $1.37M.
- Trust Company's ten largest holdings make up 29% of its $262M portfolio in Q2 2016.
- Trust Company opened 22 new positions and closed 16 in Q2 2016.
- Trust Company's portfolio value rose 20% quarter-over-quarter to $262M.
Based on Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.