TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
+2.43%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$38.9M
Cap. Flow %
14.86%
Top 10 Hldgs %
28.9%
Holding
368
New
22
Increased
79
Reduced
51
Closed
16

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$17.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.29M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.65M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$968K

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
$1.37M
2
AMT icon
American Tower
AMT
$265K
3
CVX icon
Chevron
CVX
$256K
4
BLK icon
Blackrock
BLK
$137K
5
MUB icon
iShares National Muni Bond ETF
MUB
$131K

Sector Composition

1 Healthcare 10.66%
2 Financials 9.81%
3 Technology 9.68%
4 Industrials 7.05%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
51
Exelon
EXC
$44.1B
$2.38M 0.91% 65,406 -732 -1% -$26.6K
SLB icon
52
Schlumberger
SLB
$55B
$2.26M 0.86% 28,575 -446 -2% -$35.3K
IBMF
53
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.13M 0.81% 77,822 +3,797 +5% +$104K
IBME
54
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.04M 0.78% 77,101 +3,168 +4% +$83.9K
IBMI
55
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.99M 0.76% 76,634 +3,943 +5% +$102K
IBMH
56
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.98M 0.76% 77,043 +5,007 +7% +$129K
IBMG
57
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.98M 0.76% 77,207 +3,846 +5% +$98.6K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.85M 0.71% 16,401 +5,547 +51% +$625K
TMUS icon
59
T-Mobile US
TMUS
$284B
$1.57M 0.6% 36,251 -334 -0.9% -$14.5K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.51M 0.58% 27,152 +13,632 +101% +$759K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.7B
$1.1M 0.42% 9,659 -1,148 -11% -$131K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.09M 0.42% 13,125 +3,414 +35% +$284K
JKHY icon
63
Jack Henry & Associates
JKHY
$11.9B
$1.08M 0.41% 12,392 – –
LARK icon
64
Landmark Bancorp
LARK
$154M
$1.04M 0.4% 40,895 +664 +2% +$16.8K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.6B
$929K 0.35% 10,473 +4,402 +73% +$390K
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$891K 0.34% 41,902 +17,675 +73% +$376K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$878K 0.34% 9,825 +5,744 +141% +$513K
VTV icon
68
Vanguard Value ETF
VTV
$144B
$863K 0.33% 10,150 +4,136 +69% +$352K
VUG icon
69
Vanguard Growth ETF
VUG
$185B
$852K 0.33% 7,951 +3,235 +69% +$347K
WR
70
DELISTED
Westar Energy Inc
WR
$798K 0.3% 14,223 -200 -1% -$11.2K
TFI icon
71
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$781K 0.3% 15,435 -940 -6% -$47.6K
HDV icon
72
iShares Core High Dividend ETF
HDV
$11.6B
$760K 0.29% 9,252 – –
AMZN icon
73
Amazon
AMZN
$2.44T
$680K 0.26% 950 +35 +4% +$25.1K
FFG
74
DELISTED
FBL Financial Group
FFG
$607K 0.23% 10,000 – –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$606K 0.23% 4,940 +3,029 +159% +$372K
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