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
OKS
151
DELISTED
Oneok Partners LP
OKS
$80K 0.03% +2,000 New +$80K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$79K 0.03% 900 – –
HON icon
153
Honeywell
HON
$139B
$79K 0.03% 681 – –
ORCL icon
154
Oracle
ORCL
$635B
$79K 0.03% 1,920 – –
BSCG
155
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$76K 0.03% 3,450 – –
CLX icon
156
Clorox
CLX
$14.5B
$73K 0.03% 525 – –
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$31.4B
$73K 0.03% 690 -215 -24% -$22.7K
OXY icon
158
Occidental Petroleum
OXY
$46.9B
$70K 0.03% 928 – –
TYG
159
Tortoise Energy Infrastructure Corp
TYG
$735M
$67K 0.03% 2,190 -176 -7% -$5.38K
CBSH icon
160
Commerce Bancshares
CBSH
$8.27B
$65K 0.02% 1,367 – –
KR icon
161
Kroger
KR
$44.9B
$64K 0.02% 1,752 – –
TSN icon
162
Tyson Foods
TSN
$20.2B
$64K 0.02% 960 – –
MBB icon
163
iShares MBS ETF
MBB
$41B
$62K 0.02% 564 +314 +126% +$34.5K
AEP icon
164
American Electric Power
AEP
$59.4B
$61K 0.02% 865 – –
HAL icon
165
Halliburton
HAL
$19.4B
$59K 0.02% 1,302 -180 -12% -$8.16K
XLP icon
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$59K 0.02% 1,061 -55 -5% -$3.06K
GRID icon
167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$58K 0.02% +1,670 New +$58K
NOC icon
168
Northrop Grumman
NOC
$84.5B
$58K 0.02% 260 – –
IDA icon
169
Idacorp
IDA
$6.76B
$57K 0.02% 700 – –
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$56K 0.02% 1,133 -400 -26% -$19.8K
TR icon
171
Tootsie Roll Industries
TR
$2.93B
$55K 0.02% 1,432 +41 +3% +$1.58K
PPL icon
172
PPL Corp
PPL
$27B
$54K 0.02% 1,426 – –
DWX icon
173
SPDR S&P International Dividend ETF
DWX
$489M
$51K 0.02% 1,450 – –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$116B
$51K 0.02% 504 – –
RWR icon
175
SPDR Dow Jones REIT ETF
RWR
$1.83B
$50K 0.02% 505 – –
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