Trust Co — Q2 2017 13F Holdings

Name: Trust Co — 13F Holdings, Q2 2017
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 325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	5.05%	-0.06%	+10.50%
2	WFC	Wells Fargo & Co	Stock-Financials	3.71%	—	+13.20%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.59%	-0.27%	+13.91%
4	MRK	Merck & Co. INC.	Stock-Healthcare	3.57%	—	+16.43%
5	WDC	Western Digital CORP	Stock-Tech	3.48%	—	+8.07%
6	T	At&t INC	Stock-Comm Services	3.33%	—	+20.33%
7	EMN	Eastman Chemical Co	Stock-Materials	3.30%	—	+20.95%
8	NUE	Nucor CORP	Stock-Materials	3.17%	—	+40.22%
9	QCOM	Qualcomm INC	Stock-Tech	3.14%	—	+10.33%
10	AAPL	Apple INC	Stock-Tech	3.13%	-0.62%	+32.85%
11	TWXCHF	Time Warner INC	Stock-Other	2.92%	—	+42.50%
12	CSCO	Cisco Systems INC	Stock-Tech	2.85%	—	+4.42%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.80%	—	+38.20%
14	HD	Home Depot INC	Stock-Consumer Disc	2.75%	—	+61.88%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.69%	—	+28.18%
16	GILD	Gilead Sciences INC	Stock-Healthcare	2.64%	—	+59.03%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	2.57%	—	+19.63%
18	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.10%	—	+31.30%
19	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.99%	—	-4.09%
20	✓	Ishares Tr	Stock-Other	1.97%	—	-4.85%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.96%	—	+39.31%
22	✓	Ishares	Stock-Other	1.96%	—	-2.03%
23	✓	Ishares Tr	Stock-Other	1.79%	—	-13.86%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.67%	—	-5.04%
25	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	1.60%	—	+19.14%
26	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	1.60%	—	+18.98%
27	AMT	American Tower CORP	Stock-Real Estate	1.54%	—	-29.57%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	+0.05%	-0.56%
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.48%	—	+24.44%
30	✓	Ishares Tr	Stock-Other	1.47%	—	+46.66%
31	✓		Stock-Other	1.10%	—	-0.68%
32	VTV	Vanguard Value ETF	ETF-Other	1.10%	+0.31%	+2.37%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.10%	+0.30%	+15.15%
34	VUG	Vanguard Growth ETF	ETF-Other	0.96%	+0.64%	+8.69%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	-0.16%	-19.42%
36	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.66%	—	-15.72%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	-0.04%	+0.21%
38	JKHY	Jack Henry & Associates INC	Stock-Tech	0.60%	-0.18%	—
39	LARK	Landmark Bancorp INC	Stock-Other	0.57%	—	+0.00%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	-0.22%	EXIT
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-9.03%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.50%	—	-5.20%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.49%	—	-10.68%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	-12.63%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.45%	—	-25.65%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	-5.50%
47	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.36%	—	+0.04%
48	HDV	Ishares Core High Dividend E	ETF-Other	0.33%	—	—
49	INTC	Intel CORP	Stock-Tech	0.29%	—	-8.24%
50	FFG	Fbl Financial Group Inc-cl A	Stock-Other	0.28%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trust Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+1.2%	+61.88%	Add
2	GILD	Gilead Sciences INC	+1.1%	+59.03%	Add
3	TWXCHF	Time Warner INC	+1%	+42.50%	Add
4	META	Meta Platforms Inc-class A	+0.9%	+38.20%	Add
5	NUE	Nucor CORP	+0.9%	+40.22%	Add
6	AAPL	Apple INC	+0.8%	+32.85%	Add
7	GOOGL	Alphabet Inc-cl A	+0.8%	+28.18%	Add
8	JPM	Jpmorgan Chase & Co	+0.7%	+10.50%	Add
9	EMN	Eastman Chemical Co	+0.7%	+20.95%	Add
10	AMZN	Amazon.com INC	+0.6%	+19.63%	Add
11	BKNG	Booking Hldgs INC	+0.6%	+31.30%	Add
12	MRK	Merck & Co. INC.	+0.6%	+16.43%	Add
13	SBUX	Starbucks CORP	+0.6%	+39.31%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+13.91%	Add
15	WDC	Western Digital CORP	+0.5%	+8.07%	Add
16	✓	Ishares Tr	+0.5%	+46.66%	Add
17	WFC	Wells Fargo & Co	+0.5%	+13.20%	Add
18	T	At&t INC	+0.3%	+20.33%	Add
19	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	+24.44%	Add
20	IBMHEUR	Ishares Ibonds Sep 2019 Term	+0.3%	+19.14%	Add
21	✓	Ishares Ibonds Sep 2020 Amt	+0.3%	+18.98%	Add
22	QCOM	Qualcomm INC	+0.2%	+10.33%	Add
23	VEA	Vanguard Ftse Developed ETF	+0.2%	+15.15%	Add
24	VUG	Vanguard Growth ETF	+0.1%	+8.69%	Add
25	CSCO	Cisco Systems INC	0%	+4.42%	Add
26	TLT	iShares 20+ Year Treasury Bond ETF	0%	-4.09%	Trim
27	✓	Ishares Tr	-0.1%	-4.85%	Trim
28	KO	Coca-cola Co/the	-0.1%	-40.57%	Trim
29	MSFT	Microsoft CORP	-0.1%	-26.01%	Trim
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-89.08%	Trim
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-86.13%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-18.79%	Trim
33	✓	Claymore Exchange Trd Fd Tr	-0.1%	-96.88%	Trim
34	ADP	Automatic Data Processing	-0.1%	-56.81%	Trim
35	VCIT	Vanguard Int-term Corporate	-0.1%	-15.72%	Trim
36	CL	Colgate-palmolive Co	-0.1%	-71.43%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.1%	-19.42%	Trim
38	VNQ	Vanguard Real Estate ETF	-0.1%	-25.65%	Trim
39	✓	Ishares Tr	-0.2%	-13.86%	Trim
40	BSV	Vanguard Short-term Bond ETF	-0.3%	-63.78%	Trim
41	XOM	Exxon Mobil CORP	-0.4%	-43.22%	Trim
42	AMT	American Tower CORP	-0.4%	-29.57%	Trim
43	DIS	Walt Disney Co/the	-1.9%	-97.38%	Trim
44	TLT	iShares 20+ Year Treasury Bond ETF	-2%	-99.91%	Trim
45	BLKCHF	Blackrock INC	-2.2%	-92.46%	Trim
46	SJM	Jm Smucker Co/the	-2.9%	-99.37%	Trim
47	✓	iShares S&P AMT-Free Municipal	—	EXIT	Sold out
48	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
49	DFSEUR	Discover Financial Services	—	EXIT	Sold out
50	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out