- New Purchases: FB, PCLN, BSV, BND, LW, IWP, IWS, DVY, IWN, CSQ,
- Added Positions: TWX, BRK.B, MRK, AMZN, T, QCOM, WFC, CSCO, NUE, JPM,
- Reduced Positions: IWV, IJH, VEA, JNJ, WMT, PEP, PG, CVS, VFC, MSFT,
- Sold Out: VVR, CTR, BSCG, MBB, RDS.A, EQBK, DEM, RQI, MUJ, LXK,
For the details of Trust Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Trust+Co
These are the top 5 holdings of Trust Co- JPMorgan Chase & Co (JPM) - 104,238 shares, 5.67% of the total portfolio. Shares added by 12.14%
- Wells Fargo & Co (WFC) - 114,671 shares, 3.98% of the total portfolio. Shares added by 52.17%
- Time Warner Inc (TWX) - 64,202 shares, 3.9% of the total portfolio. Shares added by 194451.52%
- Qualcomm Inc (QCOM) - 92,786 shares, 3.81% of the total portfolio. Shares added by 56.29%
- Berkshire Hathaway Inc (BRK.B) - 37,055 shares, 3.8% of the total portfolio. Shares added by 1306.26%
Trust Co initiated holdings in Facebook Inc. The purchase prices were between $115.05 and $133.28, with an estimated average price of $122.81. The stock is now traded at around $125.46. The impact to the portfolio due to this purchase was 2.4%. The holdings were 33,161 shares as of 2016-12-31.
New Purchase: The Priceline Group Inc (PCLN)Trust Co initiated holdings in The Priceline Group Inc. The purchase prices were between $1424.28 and $1578.13, with an estimated average price of $1493.18. The stock is now traded at around $1526.96. The impact to the portfolio due to this purchase was 1.85%. The holdings were 2,007 shares as of 2016-12-31.
New Purchase: Vanguard Short-Term Bond (BSV)Trust Co initiated holdings in Vanguard Short-Term Bond. The purchase prices were between $79.44 and $80.63, with an estimated average price of $80.14. The stock is now traded at around $79.66. The impact to the portfolio due to this purchase was 0.32%. The holdings were 6,361 shares as of 2016-12-31.
New Purchase: Vanguard Total Bond Market (BND)Trust Co initiated holdings in Vanguard Total Bond Market. The purchase prices were between $80.43 and $83.89, with an estimated average price of $82.25. The stock is now traded at around $81.33. The impact to the portfolio due to this purchase was 0.3%. The holdings were 5,832 shares as of 2016-12-31.
New Purchase: Lamb Weston Holdings Inc (LW)Trust Co initiated holdings in Lamb Weston Holdings Inc. The purchase prices were between $29.89 and $37.85, with an estimated average price of $33.99. The stock is now traded at around $36.49. The impact to the portfolio due to this purchase was 0.05%. The holdings were 1,896 shares as of 2016-12-31.
New Purchase: iShares Russell Midcap Growth (IWP)Trust Co initiated holdings in iShares Russell Midcap Growth. The purchase prices were between $91.47 and $99.67, with an estimated average price of $95.94. The stock is now traded at around $98.85. The impact to the portfolio due to this purchase was 0.04%. The holdings were 629 shares as of 2016-12-31.
Added: Time Warner Inc (TWX)Trust Co added to the holdings in Time Warner Inc by 194451.52%. The purchase prices were between $78.57 and $96.74, with an estimated average price of $89.02. The stock is now traded at around $94.09. The impact to the portfolio due to this purchase was 3.9%. The holdings were 64,202 shares as of 2016-12-31.
Added: Berkshire Hathaway Inc (BRK.B)Trust Co added to the holdings in Berkshire Hathaway Inc by 1306.26%. The purchase prices were between $142.95 and $166.62, with an estimated average price of $153.96. The stock is now traded at around $161.75. The impact to the portfolio due to this purchase was 3.53%. The holdings were 37,055 shares as of 2016-12-31.
Added: Merck & Co Inc (MRK)Trust Co added to the holdings in Merck & Co Inc by 1716.15%. The purchase prices were between $58.43 and $64.96, with an estimated average price of $61.33. The stock is now traded at around $62.92. The impact to the portfolio due to this purchase was 3.27%. The holdings were 93,314 shares as of 2016-12-31.
Added: Amazon.com Inc (AMZN)Trust Co added to the holdings in Amazon.com Inc by 427.89%. The purchase prices were between $719.07 and $844.36, with an estimated average price of $783.7. The stock is now traded at around $806.69. The impact to the portfolio due to this purchase was 1.92%. The holdings were 5,015 shares as of 2016-12-31.
Added: AT&T Inc (T)Trust Co added to the holdings in AT&T Inc by 102.96%. The purchase prices were between $36.13 and $42.73, with an estimated average price of $39.07. The stock is now traded at around $40.68. The impact to the portfolio due to this purchase was 1.82%. The holdings were 133,798 shares as of 2016-12-31.
Added: Qualcomm Inc (QCOM)Trust Co added to the holdings in Qualcomm Inc by 56.29%. The purchase prices were between $64.16 and $70.09, with an estimated average price of $67.18. The stock is now traded at around $65.90. The impact to the portfolio due to this purchase was 1.37%. The holdings were 92,786 shares as of 2016-12-31.
Sold Out: ClearBridge Energy MLP Total Return Fund Inc. (CTR)Trust Co sold out the holdings in ClearBridge Energy MLP Total Return Fund Inc.. The sale prices were between $11.85 and $12.96, with an estimated average price of $12.48.
Sold Out: Invesco Senior Income Trust (DE) (VVR)Trust Co sold out the holdings in Invesco Senior Income Trust (DE). The sale prices were between $4.28 and $4.54, with an estimated average price of $4.4.
Sold Out: Guggenheim BulletShares 2016 Corporate Bond (BSCG)Trust Co sold out the holdings in Guggenheim BulletShares 2016 Corporate Bond. The sale prices were between $22.05 and $22.08, with an estimated average price of $22.06.
Sold Out: iShares MBS (MBB)Trust Co sold out the holdings in iShares MBS. The sale prices were between $106.68 and $109.88, with an estimated average price of $108.59.
Sold Out: Royal Dutch Shell PLC (RDS.A)Trust Co sold out the holdings in Royal Dutch Shell PLC. The sale prices were between $48.78 and $54.56, with an estimated average price of $51.5.
Sold Out: Equity Bancshares Inc (EQBK)Trust Co sold out the holdings in Equity Bancshares Inc. The sale prices were between $24.87 and $37.34, with an estimated average price of $29.83.
Here is the complete portfolio of Trust Co. Also check out:
1. Trust Co's Undervalued Stocks
2. Trust Co's Top Growth Companies, and
3. Trust Co's High Yield stocks
4. Stocks that Trust Co keeps buying