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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
+1.84%
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
$219M
AUM Growth
+$2.6M
Cap. Flow
+$252K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.35%
Holding
371
New
29
Increased
95
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.5M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 11.46%
3 Financials 11.29%
4 Industrials 8.26%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBME
51
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.96M 0.89%
73,933
+7,364
+11% +$195K
IBMG
52
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.88M 0.86%
73,361
+5,097
+7% +$130K
IBMI
53
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.87M 0.86%
72,691
+1,731
+2% +$44.6K
IBMH
54
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.85M 0.85%
72,036
+2,414
+3% +$62K
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.54M 0.7%
+73,057
New +$1.5M
BSCI
56
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.5M 0.68%
70,878
+65,344
+1,181% +$1.37M
TMUS icon
57
T-Mobile US
TMUS
$193B
$1.4M 0.64%
36,585
+2,601
+8% +$98.2K
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
$1.37M 0.62%
29,350
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$1.21M 0.55%
10,807
+10,009
+1,254% +$1.11M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.55%
10,854
+2,487
+30% +$272K
JKHY icon
61
Jack Henry & Associates
JKHY
$10.7B
$1.05M 0.48%
12,392
– –
LARK icon
62
Landmark Bancorp
LARK
$192M
$1.01M 0.46%
65,532
-497
-0.8% -$7.54K
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$808K 0.37%
16,375
+15,047
+1,133% +$740K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$789K 0.36%
9,711
+699
+8% +$53.6K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$737K 0.34%
+13,520
New +$727K
HDV
66
iShares Core High Dividend ETF
HDV
$14.4B
$722K 0.33%
46,260
+4,750
+11% +$70.6K
WR
67
DELISTED
Westar Energy Inc
WR
$716K 0.33%
14,423
+3,465
+32% +$155K
FFG
68
DELISTED
FBL Financial Group
FFG
$615K 0.28%
+10,000
New +$588K
AMZN icon
69
Amazon
AMZN
$2.5T
$543K 0.25%
18,300
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$509K 0.23%
6,071
+2,732
+82% +$213K
KO icon
71
Coca-Cola
KO
$354B
$505K 0.23%
10,883
+3,015
+38% +$131K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$502K 0.23%
+28,296
New +$474K
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$502K 0.23%
24,227
+22,709
+1,496% +$458K
VTV icon
74
Vanguard Value ETF
VTV
$189B
$495K 0.23%
+6,014
New +$472K
CAT icon
75
Caterpillar
CAT
$409B
$481K 0.22%
6,289
+15
+0.2% +$1.01K
1 2
3
4 5

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Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company held 371 positions worth $219M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company's Q1 2016 filing shows 29 new, 95 increased, 82 reduced and 25 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Trust Company's largest Q1 2016 buy was Invesco BulletShares 2022 Corporate Bond ETF: 73,057 shares worth $1.54M.
  • Trust Company added most to Cerner Corp in Q1 2016, an estimated $2.42M increase.
  • Trust Company's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.89M.
  • Trust Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.7M.
  • Trust Company's ten largest holdings make up 23% of its $219M portfolio in Q1 2016.
  • Trust Company opened 29 new positions and closed 25 in Q1 2016.
  • Trust Company's portfolio value rose 1.2% quarter-over-quarter to $219M.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.