TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
-0.11%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$3.45M
Cap. Flow %
2.15%
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
124
Reduced
58
Closed
15

Top Buys

1
SLB icon
Schlumberger
SLB
$1.96M
2
SE
Spectra Energy Corp Wi
SE
$1.81M
3
SBUX icon
Starbucks
SBUX
$1.71M
4
EXC icon
Exelon
EXC
$1.49M
5
SO icon
Southern Company
SO
$1.46M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.43M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$2.91M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.06M

Sector Composition

1 Healthcare 13.82%
2 Financials 13.26%
3 Technology 10.05%
4 Industrials 9.97%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
76
iShares Core High Dividend ETF
HDV
$11.6B
$500K 0.31% +6,797 New +$500K
CSQ icon
77
Calamos Strategic Total Return Fund
CSQ
$2.99B
$489K 0.31% 44,575 -12,625 -22% -$139K
ETV
78
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$467K 0.29% 31,500 – –
USB icon
79
US Bancorp
USB
$76B
$465K 0.29% 10,706 +1,970 +23% +$85.6K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$454K 0.28% 11,097 -19,645 -64% -$804K
EOS
81
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$452K 0.28% 32,577 – –
IBMG
82
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$434K 0.27% 17,004 +12,948 +319% +$330K
KO icon
83
Coca-Cola
KO
$297B
$417K 0.26% 10,635 +3,381 +47% +$133K
IDU icon
84
iShares US Utilities ETF
IDU
$1.65B
$415K 0.26% 4,000 -700 -15% -$72.6K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$410K 0.26% 2 – –
COP icon
86
ConocoPhillips
COP
$124B
$391K 0.24% 6,372 +2,520 +65% +$155K
WR
87
DELISTED
Westar Energy Inc
WR
$389K 0.24% 11,358 +8,115 +250% +$278K
RWR icon
88
SPDR Dow Jones REIT ETF
RWR
$1.86B
$338K 0.21% 4,005 -3,950 -50% -$333K
BA icon
89
Boeing
BA
$177B
$333K 0.21% 2,397 +957 +66% +$133K
MRK icon
90
Merck
MRK
$210B
$322K 0.2% 5,663 +569 +11% +$32.4K
CORR
91
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$316K 0.2% 50,000 -5,250 -10% -$33.2K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$300K 0.19% 2,545 -17,500 -87% -$2.06M
EMR icon
93
Emerson Electric
EMR
$74.3B
$280K 0.17% 5,060 +1,500 +42% +$83K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$275K 0.17% 4,300 +2,938 +216% +$188K
UPS icon
95
United Parcel Service
UPS
$74.1B
$265K 0.17% 2,732 +232 +9% +$22.5K
DE icon
96
Deere & Co
DE
$129B
$262K 0.16% 2,700 -150 -5% -$14.6K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
$255K 0.16% +6,650 New +$255K
ADM icon
98
Archer Daniels Midland
ADM
$30.1B
$248K 0.15% 5,150 +1,000 +24% +$48.2K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
$244K 0.15% 1,624 -9,250 -85% -$1.39M
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$233K 0.15% 5,660 +660 +13% +$27.2K
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