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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$58K 0.04%
650
-6,850
-91% -$611K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$131B
$57K 0.04%
523
-206
-28% -$22.5K
TFI icon
178
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$55K 0.03%
2,338
-1,425
-38% -$33.5K
AEP icon
179
American Electric Power
AEP
$59.4B
$54K 0.03%
1,025
+140
+16% +$7.38K
BG icon
180
Bunge Global
BG
$16.8B
$53K 0.03%
+600
New +$53K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$68.3B
$52K 0.03%
1,000
-13,750
-93% -$715K
DGX icon
182
Quest Diagnostics
DGX
$20.3B
$51K 0.03%
700
– –
HRL icon
183
Hormel Foods
HRL
$14B
$51K 0.03%
+900
New +$51K
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$735M
$50K 0.03%
1,365
+250
+22% +$9.16K
XLK icon
185
Technology Select Sector SPDR Fund
XLK
$83.9B
$50K 0.03%
+1,210
New +$50K
IWV icon
186
iShares Russell 3000 ETF
IWV
$16.6B
$48K 0.03%
+386
New +$48K
IBMF
187
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$48K 0.03%
1,758
+839
+91% +$22.9K
VWOB icon
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$46K 0.03%
600
-2,550
-81% -$196K
MLPN
189
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$46K 0.03%
1,612
+1,287
+396% +$36.7K
TR icon
190
Tootsie Roll Industries
TR
$2.93B
$45K 0.03%
+1,391
New +$45K
MDT icon
191
Medtronic
MDT
$119B
$43K 0.03%
+575
New +$43K
TSN icon
192
Tyson Foods
TSN
$20.2B
$43K 0.03%
1,000
+800
+400% +$34.4K
BAX icon
193
Baxter International
BAX
$12.7B
$42K 0.03%
605
+200
+49% +$13.9K
AAL icon
194
American Airlines Group
AAL
$8.82B
$40K 0.03%
1,000
– –
HYMB icon
195
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$40K 0.03%
723
-71
-9% -$3.93K
MOS icon
196
The Mosaic Company
MOS
$10.6B
$40K 0.03%
+850
New +$40K
SCHF icon
197
Schwab International Equity ETF
SCHF
$50.3B
$40K 0.03%
1,305
– –
BP icon
198
BP
BP
$90.8B
$39K 0.02%
964
+500
+108% +$20.2K
IDA icon
199
Idacorp
IDA
$6.76B
$39K 0.02%
+700
New +$39K
PZA icon
200
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$39K 0.02%
1,594
+209
+15% +$5.11K
6 7
8
9 10