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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
+4.64%
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
$220M
AUM Growth
+$23.3M
Cap. Flow
+$15.3M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.8%
Holding
386
New
17
Increased
70
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.59M
2
EMN icon
Eastman Chemical
EMN
+$5.52M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
T icon
AT&T
T
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.25M
2
TWX
Time Warner Inc
TWX
+$1.94M
3
EXC icon
Exelon
EXC
+$1.18M
4
HD icon
Home Depot
HD
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 12.72%
3 Communication Services 10.79%
4 Consumer Discretionary 6.75%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$9.5M 4.32%
108,179
+3,941
+4% +$348K
WFC icon
2
Wells Fargo
WFC
$265B
$7.11M 3.23%
127,773
+13,102
+11% +$743K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.7M 3.04%
40,192
+3,137
+8% +$525K
T icon
4
AT&T
T
$152B
$6.58M 2.99%
209,824
+32,675
+18% +$1.03M
MRK icon
5
Merck
MRK
$315B
$6.58M 2.99%
108,532
+10,739
+11% +$652K
WDC icon
6
Western Digital
WDC
$164B
$6.5M 2.95%
104,148
+17,600
+20% +$1.01M
QCOM icon
7
Qualcomm
QCOM
$181B
$6.38M 2.9%
111,315
+18,529
+20% +$1.08M
CSCO icon
8
Cisco
CSCO
$441B
$6.37M 2.89%
188,455
+2,534
+1% +$82.2K
SJM icon
9
J.M. Smucker
SJM
$12B
$6.36M 2.89%
+48,489
New +$6.59M
EMN icon
10
Eastman Chemical
EMN
$7.84B
$5.68M 2.58%
70,345
+70,195
+46,797% +$5.52M
BLK icon
11
Blackrock
BLK
$166B
$5.22M 2.37%
13,602
+1,756
+15% +$672K
AAPL icon
12
Apple
AAPL
$4.9T
$5.08M 2.31%
141,496
-13,248
-9% -$436K
NUE icon
13
Nucor
NUE
$53.9B
$5.05M 2.3%
84,577
+10,301
+14% +$629K
IBDK
14
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4.48M 2.03%
179,181
+14,937
+9% +$373K
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.46M 2.03%
179,942
+14,310
+9% +$354K
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.46M 2.03%
175,564
+14,379
+9% +$364K
IBDH
17
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$4.38M 1.99%
173,972
+9,486
+6% +$239K
AMT icon
18
American Tower
AMT
$79.2B
$4.35M 1.98%
35,765
-622
-2% -$68.4K
TWX
19
DELISTED
Time Warner Inc
TWX
$4.31M 1.96%
44,112
-20,090
-31% -$1.94M
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.28M 1.94%
171,789
+29,585
+21% +$734K
AMZN icon
21
Amazon
AMZN
$2.66T
$4.26M 1.94%
96,100
-4,200
-4% -$175K
DIS icon
22
Walt Disney
DIS
$170B
$4.2M 1.91%
37,033
-1
-0% -$110
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$4.13M 1.88%
97,520
+9,980
+11% +$420K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$4.12M 1.87%
28,973
-4,188
-13% -$560K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.74M 1.7%
54,112
-1,098
-2% -$75.7K
1
2 3 4 5

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Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company held 386 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company deployed $15.3M of net new capital in Q1 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was J.M. Smucker: 48,489 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Discover Financial Services, an estimated $4.25M trimmed.

  • Trust Company's largest Q1 2017 buy was J.M. Smucker: 48,489 shares worth $6.36M.
  • Trust Company added most to Eastman Chemical in Q1 2017, an estimated $5.52M increase.
  • Trust Company's biggest Q1 2017 reduction was Discover Financial Services, cutting an estimated $4.25M.
  • Trust Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $345K.
  • Trust Company's ten largest holdings make up 31% of its $220M portfolio in Q1 2017.
  • Trust Company opened 17 new positions and closed 42 in Q1 2017.
  • Trust Company's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.