TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
+1.84%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$2.92K
Cap. Flow %
0%
Top 10 Hldgs %
23.35%
Holding
371
New
29
Increased
97
Reduced
81
Closed
25

Top Buys

1
CERN
Cerner Corp
CERN
$2.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.07M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.54M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.27M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.24M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.94M
3
AMLP icon
Alerian MLP ETF
AMLP
$3.63M
4
BRCM
BROADCOM CORP CL-A
BRCM
$2.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.43M

Sector Composition

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 Shares
Change % 		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% +$131K
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 +$1.54M
BSCI
56
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.5M 0.68% 70,878 +65,344 +1,181% +$1.38M
TMUS icon
57
T-Mobile US
TMUS
$284B
$1.4M 0.64% 36,585 +2,601 +8% +$99.6K
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
$1.37M 0.62% 29,350 – –
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.7B
$1.21M 0.55% 10,807 +10,009 +1,254% +$1.12M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.2M 0.55% 10,854 +2,487 +30% +$276K
JKHY icon
61
Jack Henry & Associates
JKHY
$11.9B
$1.05M 0.48% 12,392 – –
LARK icon
62
Landmark Bancorp
LARK
$154M
$1.01M 0.46% 40,231 -305 -0.8% -$7.63K
TFI icon
63
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$808K 0.37% 16,375 +13,720 +517% +$677K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$789K 0.36% 9,711 +699 +8% +$56.8K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$68.3B
$737K 0.34% +13,520 New +$737K
HDV icon
66
iShares Core High Dividend ETF
HDV
$11.6B
$722K 0.33% 9,252 +950 +11% +$74.1K
WR
67
DELISTED
Westar Energy Inc
WR
$716K 0.33% 14,423 +3,465 +32% +$172K
FFG
68
DELISTED
FBL Financial Group
FFG
$615K 0.28% +10,000 New +$615K
AMZN icon
69
Amazon
AMZN
$2.44T
$543K 0.25% 915 – –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.6B
$509K 0.23% 6,071 +2,732 +82% +$229K
KO icon
71
Coca-Cola
KO
$297B
$505K 0.23% 10,883 +3,015 +38% +$140K
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$502K 0.23% +4,716 New +$502K
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$502K 0.23% 24,227 +22,709 +1,496% +$471K
VTV icon
74
Vanguard Value ETF
VTV
$144B
$495K 0.23% +6,014 New +$495K
CAT icon
75
Caterpillar
CAT
$196B
$481K 0.22% 6,289 +15 +0.2% +$1.15K
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