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
+3.79%
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
$228M
AUM Growth
-$33.8M
Cap. Flow
-$41.3M
Cap. Flow %
-18.13%
Top 10 Hldgs %
25.39%
Holding
411
New
59
Increased
66
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
3
MRK icon
Merck
MRK
+$4.75M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.24M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.22M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Technology 12.8%
3 Healthcare 11.98%
4 Communication Services 9.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$905B
$7.32M 3.21%
109,929
+16,978
+18% +$1.11M
QCOM icon
2
Qualcomm
QCOM
$182B
$6.76M 2.96%
98,657
+39,288
+66% +$2.39M
CSCO icon
3
Cisco
CSCO
$441B
$6.4M 2.81%
201,891
+74,189
+58% +$2.28M
T icon
4
AT&T
T
$152B
$5.83M 2.56%
190,104
+102,822
+118% +$3.25M
WFC icon
5
Wells Fargo
WFC
$263B
$5.71M 2.5%
128,852
+53,493
+71% +$2.56M
DFS
6
DELISTED
Discover Financial Services
DFS
$5.4M 2.37%
95,491
+26,004
+37% +$1.49M
MRK icon
7
Merck
MRK
$310B
$5.16M 2.26%
86,585
+81,200
+1,508% +$4.75M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.14M 2.26%
35,605
+32,970
+1,251% +$4.82M
AAPL icon
9
Apple
AAPL
$4.77T
$5.1M 2.24%
180,608
-50,504
-22% -$1.34M
WDC icon
10
Western Digital
WDC
$173B
$5.06M 2.22%
114,492
+35,336
+45% +$1.33M
TWX
11
DELISTED
Time Warner Inc
TWX
$5.03M 2.2%
63,126
+63,093
+191,191% +$4.93M
BLK icon
12
Blackrock
BLK
$165B
$4.46M 1.96%
12,318
+994
+9% +$362K
AMT icon
13
American Tower
AMT
$78.3B
$4.32M 1.89%
38,105
+55
+0.1% +$6.29K
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.24M 1.86%
+165,768
New +$4.24M
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.21M 1.85%
+166,257
New +$4.22M
IBDH
16
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$4.2M 1.84%
+166,319
New +$4.21M
IBDL
17
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.17M 1.83%
+162,090
New +$4.18M
IBDK
18
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4.17M 1.83%
+165,952
New +$4.18M
HD icon
19
Home Depot
HD
$333B
$4.02M 1.76%
31,232
-703
-2% -$93.7K
GILD icon
20
Gilead Sciences
GILD
$166B
$3.97M 1.74%
50,196
+8,251
+20% +$670K
NUE icon
21
Nucor
NUE
$52.9B
$3.92M 1.72%
79,338
+30,805
+63% +$1.57M
DIS icon
22
Walt Disney
DIS
$168B
$3.77M 1.66%
40,647
+3,451
+9% +$330K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$3.63M 1.59%
90,280
-22,640
-20% -$885K
CVS icon
24
CVS Health
CVS
$137B
$3.6M 1.58%
40,503
+2,198
+6% +$207K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.56M 1.56%
57,434
-16,242
-22% -$992K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company held 411 positions worth $228M, down 13% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trust Company withdrew a net $41.3M in Q3 2016, closing 18 positions and reducing 98 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trust Company opened a new position in iShares iBonds Dec 2022 Term Corporate ETF worth $4.24M.

  • Trust Company's largest Q3 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 165,768 shares worth $4.24M.
  • Trust Company added most to Time Warner Inc in Q3 2016, an estimated $4.93M increase.
  • Trust Company's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.2M.
  • Trust Company fully exited iShares Russell 3000 ETF in Q3 2016, selling an estimated $17.9M.
  • Trust Company's ten largest holdings make up 25% of its $228M portfolio in Q3 2016.
  • Trust Company opened 59 new positions and closed 18 in Q3 2016.
  • Trust Company's portfolio value fell 13% quarter-over-quarter to $228M.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.