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
PRU icon
126
Prudential Financial
PRU
$38.6B
$121K 0.06%
1,674
-227
-12% -$16.4K
BMY icon
127
Bristol-Myers Squibb
BMY
$96B
$120K 0.05%
1,880
-69
-4% -$4.4K
IBMK
128
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$112K 0.05%
+4,300
New +$112K
CMCSA icon
129
Comcast
CMCSA
$125B
$111K 0.05%
1,817
-315
-15% -$19.2K
MCD icon
130
McDonald's
MCD
$224B
$110K 0.05%
877
-109
-11% -$13.7K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$526B
$110K 0.05%
1,050
-150
-13% -$15.7K
XLY icon
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$109K 0.05%
1,374
-2,985
-68% -$237K
HSY icon
133
Hershey
HSY
$37.3B
$107K 0.05%
1,165
– –
NKE icon
134
Nike
NKE
$114B
$94K 0.04%
1,535
+125
+9% +$7.66K
IBMJ
135
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$94K 0.04%
+3,650
New +$94K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.4B
$92K 0.04%
905
+37
+4% +$3.76K
MO icon
137
Altria Group
MO
$113B
$91K 0.04%
1,450
– –
NEE icon
138
NextEra Energy, Inc.
NEE
$148B
$90K 0.04%
762
– –
IRC
139
DELISTED
INLAND REAL ESTATE CORP
IRC
$87K 0.04%
8,200
– –
APC
140
DELISTED
Anadarko Petroleum
APC
$84K 0.04%
1,814
– –
IXJ icon
141
iShares Global Healthcare ETF
IXJ
$3.82B
$79K 0.04%
823
-2,876
-78% -$276K
MCK icon
142
McKesson
MCK
$85.4B
$79K 0.04%
500
– –
ORCL icon
143
Oracle
ORCL
$635B
$79K 0.04%
1,920
– –
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$79K 0.04%
800
– –
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$78K 0.04%
900
-200
-18% -$17.3K
HON icon
146
Honeywell
HON
$139B
$76K 0.03%
681
-265
-28% -$29.6K
BSCG
147
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$76K 0.03%
3,450
+625
+22% +$13.8K
SCI icon
148
Service Corp International
SCI
$11.1B
$75K 0.03%
3,050
– –
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$75K 0.03%
1,533
– –
CDK
150
DELISTED
CDK Global, Inc.
CDK
$71K 0.03%
1,533
+1,061
+225% +$49.1K
4 5
6
7 8