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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$586K 0.22% 6,916 +2,099 +44% +$178K
CAT icon
77
Caterpillar
CAT
$196B
$477K 0.18% 6,289 – –
PFE icon
78
Pfizer
PFE
$141B
$462K 0.18% 13,114 – –
KO icon
79
Coca-Cola
KO
$297B
$457K 0.17% 10,083 -800 -7% -$36.3K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$434K 0.17% 2 – –
IBM icon
81
IBM
IBM
$227B
$383K 0.15% 2,523 -100 -4% -$15.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$382K 0.15% 2,635 -50 -2% -$7.25K
USB icon
83
US Bancorp
USB
$76B
$379K 0.14% 9,406 -800 -8% -$32.2K
HYMB icon
84
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$365K 0.14% 6,097 +415 +7% +$24.8K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$354K 0.14% 5,463 +950 +21% +$61.6K
CL icon
86
Colgate-Palmolive
CL
$67.9B
$351K 0.13% 4,800 – –
MMM icon
87
3M
MMM
$82.8B
$313K 0.12% 1,786 +325 +22% +$57K
MRK icon
88
Merck
MRK
$210B
$296K 0.11% 5,138 – –
DE icon
89
Deere & Co
DE
$129B
$289K 0.11% 3,560 – –
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.7B
$284K 0.11% 2,431 -856 -26% -$100K
BA icon
91
Boeing
BA
$177B
$282K 0.11% 2,173 +216 +11% +$28K
ADP icon
92
Automatic Data Processing
ADP
$123B
$279K 0.11% 3,032 – –
BSCH
93
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$275K 0.11% 12,057 +4,005 +50% +$91.3K
CAG icon
94
Conagra Brands
CAG
$9.16B
$272K 0.1% 5,691 – –
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$260K 0.1% 955 -139 -13% -$37.8K
PSX icon
96
Phillips 66
PSX
$54B
$254K 0.1% 3,203 -85 -3% -$6.74K
IXC icon
97
iShares Global Energy ETF
IXC
$1.86B
$246K 0.09% 7,610 -361 -5% -$11.7K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$243K 0.09% 2,292 -300 -12% -$31.8K
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53.2B
$236K 0.09% 10,305 -98 -0.9% -$2.24K
ADM icon
100
Archer Daniels Midland
ADM
$30.1B
$235K 0.09% 5,488 – –
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4
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