TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
+1.79%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$6.52M
Cap. Flow %
-3.01%
Top 10 Hldgs %
35.47%
Holding
352
New
8
Increased
40
Reduced
117
Closed
27

Top Buys

1
HD icon
Home Depot
HD
$2.28M
2
GILD icon
Gilead Sciences
GILD
$2.12M
3
NUE icon
Nucor
NUE
$1.97M
4
TWX
Time Warner Inc
TWX
$1.88M
5
AAPL icon
Apple
AAPL
$1.67M

Top Sells

1
SJM icon
J.M. Smucker
SJM
$5.71M
2
BLK icon
Blackrock
BLK
$5.31M
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$4.49M
4
DIS icon
Walt Disney
DIS
$3.83M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.71M

Sector Composition

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 Shares
Change % 		Capital Flow
IBMI
26
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.46M 1.6% 135,055 +21,547 +19% +$551K
AMT icon
27
American Tower
AMT
$95.5B
$3.33M 1.54% 25,189 -10,576 -30% -$1.4M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$661B
$3.26M 1.51% 13,394 -75 -0.6% -$18.3K
IBMJ
29
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.21M 1.48% 124,221 +24,394 +24% +$629K
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% -$16.3K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$2.38M 1.1% 24,686 +571 +2% +$55.1K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.38M 1.1% 57,643 +7,582 +15% +$313K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$2.07M 0.96% 16,266 +1,301 +9% +$165K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.49M 0.69% 13,643 -3,288 -19% -$360K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.43M 0.66% 16,352 -3,051 -16% -$267K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.7B
$1.34M 0.62% 12,179 +26 +0.2% +$2.86K
JKHY icon
38
Jack Henry & Associates
JKHY
$11.9B
$1.29M 0.6% 12,392 – –
LARK icon
39
Landmark Bancorp
LARK
$154M
$1.24M 0.57% 41,157 +2 +0% +$60
XOM icon
40
Exxon Mobil
XOM
$487B
$1.13M 0.52% 13,968 -10,631 -43% -$859K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$1.11M 0.51% 8,397 -834 -9% -$110K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$1.08M 0.5% 8,937 -490 -5% -$59.1K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.05M 0.49% 11,379 -1,361 -11% -$126K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.02M 0.47% 5,860 -847 -13% -$147K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$974K 0.45% 11,708 -4,040 -26% -$336K
PEP icon
46
PepsiCo
PEP
$204B
$792K 0.37% 6,857 -399 -5% -$46.1K
TFI icon
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$769K 0.36% 15,793 +6 +0% +$292
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.6B
$719K 0.33% 8,651 – –
INTC icon
49
Intel
INTC
$107B
$629K 0.29% 18,652 -1,676 -8% -$56.5K
FFG
50
DELISTED
FBL Financial Group
FFG
$615K 0.28% 10,000 – –
1
2
3 4 5