Trust Co — Q2 2016 13F Holdings

Name: Trust Co — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632554

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 352 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	6.84%	—	+6767.16%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.43%	—	+250.93%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.18%	+0.30%	+9.70%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	—	+3.66%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.21%	-0.06%	+8.80%
6	AAPL	Apple INC	Stock-Tech	2.11%	-0.62%	—
7	XOM	Exxon Mobil CORP	Stock-Energy	1.80%	-0.22%	EXIT
8	PEP	Pepsico INC	Stock-Consumer Staples	1.79%	—	+4.77%
9	WMT	Walmart INC	Stock-Consumer Staples	1.69%	-0.06%	+3.12%
10	AMT	American Tower CORP	Stock-Real Estate	1.65%	—	-5.78%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.64%	—	+14.74%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.60%	—	+4.75%
13	INTC	Intel CORP	Stock-Tech	1.57%	—	+5.27%
14	HD	Home Depot INC	Stock-Consumer Disc	1.56%	—	+2.00%
15	MSFT	Microsoft CORP	Stock-Tech	1.54%	—	+4.28%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.52%	—	+7.67%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.51%	—	+1.27%
18	BLKCHF	Blackrock INC	Stock-Other	1.48%	—	-3.42%
19	DFSEUR	Discover Financial Services	Stock-Other	1.42%	—	+0.78%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.40%	—	+5.57%
21	CSCO	Cisco Systems INC	Stock-Tech	1.40%	—	+4.14%
22	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.39%	—	-0.75%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.39%	—	+4.64%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.38%	-0.09%	—
25	WFC	Wells Fargo & Co	Stock-Financials	1.36%	—	+8.20%
26	VFC	Vf CORP	Stock-Consumer Disc	1.34%	—	+5.23%
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.34%	—	-1.26%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	1.33%	—	+4.51%
29	WM	Waste Management INC	Stock-Industrials	1.28%	—	+0.01%
30	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.27%	—	-0.55%
31	ALL	Allstate CORP	Stock-Financials	1.22%	—	—
32	QCOM	Qualcomm INC	Stock-Tech	1.21%	—	+1.07%
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.21%	—	+108.78%
34	SNY	Sanofi-adr	Stock-Healthcare	1.19%	—	-2.00%
35	UTXZ	United Tech CORP	Stock-Other	1.17%	—	+0.14%
36	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.16%	—	+93.41%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	+0.05%	+29.11%
38	CSX	Csx CORP	Stock-Industrials	1.16%	—	+2.41%
39	CVX	Chevron CORP	Stock-Energy	1.16%	—	-7.78%
40	AXP	American Express Company	Stock-Financials	1.16%	—	+5.20%
41	CERNCHF	Cerner CORP	Stock-Other	1.15%	—	+13.89%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.10%	+0.05%	+0.19%
43	✓		Stock-Other	1.09%	—	-2.93%
44	T	At&t INC	Stock-Comm Services	1.09%	—	+0.32%
45	WDC	Western Digital CORP	Stock-Tech	1.08%	—	+10.61%
46	SO	Southern Co/the	Stock-Utilities	1.04%	—	+1.46%
47	FLR	Fluor CORP	Stock-Industrials	1.03%	—	+0.94%
48	MA	Mastercard INC - A	Stock-Financials	1.01%	—	+1.98%
49	✓		Stock-Other	0.98%	—	+3.40%
50	NUE	Nucor CORP	Stock-Materials	0.92%	—	-4.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trust Co for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+6.7%	+6767.16%	Add
2	IJH	Ishares Core S&p Midcap ETF	+3%	+250.93%	Add
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.5%	+108.78%	Add
4	✓	Claymore Exchange Trd Fd Tr	+0.5%	+93.41%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+100.83%	Add
6	VCIT	Vanguard Int-term Corporate	+0.2%	+140.75%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+51.11%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+158.50%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	+72.51%	Add
10	✓	Claymore Exchange Trd Fd Tr	+0.1%	+72.96%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+29.11%	Add
12	VTV	Vanguard Value ETF	+0.1%	+68.77%	Add
13	VUG	Vanguard Growth ETF	+0.1%	+68.60%	Add
14	CERNCHF	Cerner CORP	+0.1%	+13.89%	Add
15	VIG	Vanguard Dividend Apprec ETF	+0.1%	+35.16%	Add
16	✓		0%	+3.40%	Add
17	IJR	Ishares Core S&p Small-cap E	0%	+14.74%	Add
18	AXP	American Express Company	0%	+5.20%	Add
19	✓		0%	-2.93%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	+3.51%	Add
21	JNJ	Johnson & Johnson	-0.1%	+3.66%	Add
22	NVS	Novartis Ag-sponsored Adr	-0.1%	-0.55%	Trim
23	WM	Waste Management INC	-0.1%	+0.01%	Add
24	T	At&t INC	-0.1%	+0.32%	Add
25	WDC	Western Digital CORP	-0.1%	+10.61%	Add
26	JPM	Jpmorgan Chase & Co	-0.1%	+8.80%	Add
27	WMT	Walmart INC	-0.2%	+3.12%	Add
28	PG	Procter & Gamble Co/the	-0.2%	+4.75%	Add
29	PEP	Pepsico INC	-0.2%	+4.77%	Add
30	INTC	Intel CORP	-0.2%	+5.27%	Add
31	GILD	Gilead Sciences INC	-0.4%	-1.26%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.5%	+9.70%	Add
33	AAPL	Apple Computer	—	EXIT	Sold out
34	AAPL	Apple INC	—	NEW	New buy
35	ABT	Abbott Laboratories	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	NEW	New buy
37	ALL	Allstate CORP	—	NEW	New buy
38	ALL	The Allstate Corporation	—	EXIT	Sold out
39	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	NEW	New buy
41	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
42	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
43	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
45	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
46	BA	Boeing Co/the	—	NEW	New buy
47	ADP	Automatic Data Processing	—	NEW	New buy
48	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
49	BA	The Boeing Company	—	EXIT	Sold out
50	ADM	Archer-daniels-midland Co	—	NEW	New buy