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TC
Trust Company Portfolio holdings
AUM
$1.11B
1-Year Est. Return
13.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
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
$197M
AUM Growth
-$31.3M
(-14%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
38
Reduced
131
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.19M |
| 2 |
Booking.com
BKNG
|
+$1.04M |
| 3 |
Amazon
AMZN
|
+$945K |
| 4 |
Merck
MRK
|
+$656K |
| 5 |
Vanguard Total Bond Market
BND
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.27M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.7M |
| 3 |
AbbVie
ABBV
|
+$2.35M |
| 4 |
Amgen
AMGN
|
+$2.27M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.25% |
| 2 | Technology | 12.47% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$901B
| $8.99M | 4.57% |
104,238
-5,691
| -5% | -$434K |
|
2
Wells Fargo
WFC
$262B
| $6.32M | 3.21% |
114,671
-14,181
| -11% | -$713K |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $6.2M | 3.15% |
64,202
+1,076
| +2% | +$95.8K |
|
4
Qualcomm
QCOM
$181B
| $6.05M | 3.08% |
92,786
-5,871
| -6% | -$394K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.04M | 3.07% |
37,055
+1,450
| +4% | +$223K |
|
6
AT&T
T
$152B
| $5.69M | 2.89% |
177,149
-12,955
| -7% | -$382K |
|
7
Cisco
CSCO
$440B
| $5.62M | 2.86% |
185,921
-15,970
| -8% | -$487K |
|
|
8
Merck
MRK
$309B
| $5.49M | 2.79% |
97,793
+11,208
| +13% | +$656K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $4.54M | 2.31% |
63,017
-32,474
| -34% | -$2.06M |
|
10
Blackrock
BLK
$164B
| $4.51M | 2.29% |
11,846
-472
| -4% | -$173K |
|
11
Apple
AAPL
$4.77T
| $4.48M | 2.28% |
154,744
-25,864
| -14% | -$733K |
|
12
Western Digital
WDC
$170B
| $4.45M | 2.26% |
86,548
-27,944
| -24% | -$1.29M |
|
13
Nucor
NUE
$52.6B
| $4.42M | 2.25% |
74,276
-5,062
| -6% | -$283K |
|
|
IBDH
14
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $4.13M | 2.1% |
164,486
-1,833
| -1% | -$46.2K |
|
|
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.09M | 2.08% |
165,632
-625
| -0.4% | -$15.6K |
|
|
IBDK
16
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $4.09M | 2.08% |
164,244
-1,708
| -1% | -$42.7K |
|
|
IBDL
17
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.07M | 2.07% |
161,185
-905
| -0.6% | -$23K |
|
18
Home Depot
HD
$331B
| $4.05M | 2.06% |
30,190
-1,042
| -3% | -$134K |
|
19
Walt Disney
DIS
$167B
| $3.86M | 1.96% |
37,034
-3,613
| -9% | -$352K |
|
20
American Tower
AMT
$77.8B
| $3.85M | 1.95% |
36,387
-1,718
| -5% | -$187K |
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $3.81M | 1.94% |
33,161
+9,697
| +41% | +$1.19M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.8M | 1.93% |
55,210
-2,224
| -4% | -$143K |
|
|
23
Amazon
AMZN
$2.69T
| $3.76M | 1.91% |
100,300
+24,120
| +32% | +$945K |
|
|
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.52M | 1.79% |
142,204
-23,564
| -14% | -$590K |
|
25
Alphabet (Google) Class A
GOOGL
$4.31T
| $3.47M | 1.76% |
87,540
-2,740
| -3% | -$110K |
|
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Trust Company's Q4 2016 Portfolio in Review
As of Q4 2016, Trust Company held 418 positions worth $197M, down 14% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trust Company withdrew a net $38M in Q4 2016, closing 49 positions and reducing 131 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $292K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Trust Company opened a new position in Vanguard Total Bond Market worth $471K.
- Trust Company's largest Q4 2016 buy was Vanguard Total Bond Market: 5,832 shares worth $471K.
- Trust Company added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.19M increase.
- Trust Company's biggest Q4 2016 reduction was CVS Health, cutting an estimated $3.27M.
- Trust Company fully exited South Jersey Industries, Inc. in Q4 2016, selling an estimated $292K.
- Trust Company's ten largest holdings make up 30% of its $197M portfolio in Q4 2016.
- Trust Company opened 25 new positions and closed 49 in Q4 2016.
- Trust Company's portfolio value fell 14% quarter-over-quarter to $197M.
Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.