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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
+1.79%
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
$216M
AUM Growth
-$3.77M
Cap. Flow
-$6.73M
Cap. Flow %
-3.11%
Top 10 Hldgs %
35.47%
Holding
352
New
8
Increased
40
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.28M
2
NUE icon
Nucor
NUE
+$1.99M
3
GILD icon
Gilead Sciences
GILD
+$1.99M
4
TWX
Time Warner Inc
TWX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.09M
2
BLK icon
Blackrock
BLK
+$5.02M
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$4.37M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 14.1%
3 Communication Services 11.91%
4 Consumer Discretionary 9.65%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMI
26
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.46M 1.6%
135,055
+21,547
+19% +$553K
AMT icon
27
American Tower
AMT
$77.7B
$3.33M 1.54%
25,189
-10,576
-30% -$1.35M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$3.26M 1.51%
13,394
-75
-0.6% -$18.1K
IBMJ
29
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.21M 1.48%
124,221
+24,394
+24% +$630K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.18M 1.47%
122,321
+38,918
+47% +$1.01M
MON
31
DELISTED
Monsanto Co
MON
$2.39M 1.1%
20,162
-138
-0.7% -$16.1K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$2.38M 1.1%
24,686
+571
+2% +$54.7K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.38M 1.1%
57,643
+7,582
+15% +$309K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$2.07M 0.96%
97,596
+7,806
+9% +$164K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.69%
13,643
-3,288
-19% -$359K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.43M 0.66%
16,352
-3,051
-16% -$266K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$1.34M 0.62%
12,179
+26
+0.2% +$2.86K
JKHY icon
38
Jack Henry & Associates
JKHY
$10.7B
$1.29M 0.6%
12,392
– –
LARK icon
39
Landmark Bancorp
LARK
$192M
$1.24M 0.57%
63,848
+3
+0% +$60
XOM icon
40
ExxonMobil
XOM
$651B
$1.13M 0.52%
13,968
-10,631
-43% -$870K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.11M 0.51%
8,397
-834
-9% -$106K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.08M 0.5%
8,937
-490
-5% -$58.6K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.49%
11,379
-1,361
-11% -$125K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.47%
29,300
-4,235
-13% -$146K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$974K 0.45%
11,708
-4,040
-26% -$337K
PEP icon
46
PepsiCo
PEP
$186B
$792K 0.37%
6,857
-399
-5% -$45.8K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$769K 0.36%
15,793
+6
+0% +$291
HDV
48
iShares Core High Dividend ETF
HDV
$14.4B
$719K 0.33%
43,255
– –
INTC icon
49
Intel
INTC
$466B
$629K 0.29%
18,652
-1,676
-8% -$60K
FFG
50
DELISTED
FBL Financial Group
FFG
$615K 0.28%
10,000
– –
1
2
3 4 5

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Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company held 352 positions worth $216M, down 1.7% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company withdrew a net $6.73M in Q2 2017, closing 27 positions and reducing 119 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trust Company opened a new position in DXC Technology worth $10K.

  • Trust Company's largest Q2 2017 buy was DXC Technology: 151 shares worth $10K.
  • Trust Company added most to Home Depot in Q2 2017, an estimated $2.28M increase.
  • Trust Company's biggest Q2 2017 reduction was J.M. Smucker, cutting an estimated $6.09M.
  • Trust Company fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2017, selling an estimated $2.71M.
  • Trust Company's ten largest holdings make up 35% of its $216M portfolio in Q2 2017.
  • Trust Company opened 8 new positions and closed 27 in Q2 2017.
  • Trust Company's portfolio value fell 1.7% quarter-over-quarter to $216M.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.