Trust Co Buys Time Warner Inc, Berkshire Hathaway Inc, Merck & Co Inc, Sells iShares Russell 3000, iShares Core S&P Mid-Cap, Vanguard FTSE Developed Markets

San Antonio, TX, based Investment company Trust Co buys Time Warner Inc, Berkshire Hathaway Inc, Merck & Co Inc, Facebook Inc, Amazon.com Inc, sells iShares Russell 3000, iShares Core S&P Mid-Cap, Vanguard FTSE Developed Markets, Johnson & Johnson, Wal-Mart Stores Inc during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Trust Co. As of 2016-12-31, Trust Co owns 332 stocks with a total value of $159 million. These are the details of the buys and sells.

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
  1. JPMorgan Chase & Co (JPM) - 104,238 shares, 5.67% of the total portfolio. Shares added by 12.14%
  2. Wells Fargo & Co (WFC) - 114,671 shares, 3.98% of the total portfolio. Shares added by 52.17%
  3. Time Warner Inc (TWX) - 64,202 shares, 3.9% of the total portfolio. Shares added by 194451.52%
  4. Qualcomm Inc (QCOM) - 92,786 shares, 3.81% of the total portfolio. Shares added by 56.29%
  5. Berkshire Hathaway Inc (BRK.B) - 37,055 shares, 3.8% of the total portfolio. Shares added by 1306.26%
New Purchase: Facebook Inc (FB)

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.



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