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
HSY icon
126
Hershey
HSY
$37.3B
$132K 0.05% 1,165 – –
BSCL
127
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$129K 0.05% 5,996 +3,089 +106% +$66.5K
BAC icon
128
Bank of America
BAC
$376B
$127K 0.05% 9,542 – –
VZ icon
129
Verizon
VZ
$186B
$127K 0.05% 2,268 -250 -10% -$14K
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$120K 0.05% 5,629 +4,253 +309% +$90.7K
PRU icon
131
Prudential Financial
PRU
$38.6B
$119K 0.05% 1,674 – –
CMCSA icon
132
Comcast
CMCSA
$125B
$118K 0.05% 1,817 – –
BSCP icon
133
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$107K 0.04% 5,048 +4,089 +426% +$86.7K
MCD icon
134
McDonald's
MCD
$224B
$106K 0.04% 877 – –
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$105K 0.04% 1,349 -25 -2% -$1.95K
MO icon
136
Altria Group
MO
$113B
$100K 0.04% 1,450 – –
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$83.9B
$100K 0.04% 2,315 +800 +53% +$34.6K
ALK icon
138
Alaska Air
ALK
$7.24B
$99K 0.04% 1,690 -100 -6% -$5.86K
NEE icon
139
NextEra Energy, Inc.
NEE
$148B
$99K 0.04% 762 – –
APC
140
DELISTED
Anadarko Petroleum
APC
$97K 0.04% 1,814 – –
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$526B
$96K 0.04% 900 -150 -14% -$16K
CTR
142
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$95K 0.04% +7,400 New +$95K
MCK icon
143
McKesson
MCK
$85.4B
$93K 0.04% 500 – –
VER
144
DELISTED
VEREIT, Inc.
VER
$89K 0.03% +8,790 New +$89K
VVR icon
145
Invesco Senior Income Trust
VVR
$561M
$88K 0.03% +21,000 New +$88K
SPGI icon
146
S&P Global
SPGI
$167B
$86K 0.03% +800 New +$86K
NKE icon
147
Nike
NKE
$114B
$85K 0.03% 1,535 – –
CDK
148
DELISTED
CDK Global, Inc.
CDK
$85K 0.03% 1,533 – –
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$3.82B
$83K 0.03% 824 +1 +0.1% +$101
SCI icon
150
Service Corp International
SCI
$11.1B
$82K 0.03% 3,050 – –
4 5
6
7 8