Trust Co - Q1 2018 holdings

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$271 Million is the total value of Trust Co's 349 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.7% .

All

			Value		Shares		↓ Weighting
AGG	Buy	iShares Core Total U.S. Bond Market ETFcore us aggbd et	$37,452,000	+2812.3%	349,199	+2868.6%	13.83%	+2504.3%
MUB	Buy	iShares National Mun Bond ETFnational mun etf	$31,263,000	+15453.7%	287,004	+15739.1%	11.54%	+13808.4%
TWX	Buy	Time Warner Inc	$12,660,000	+4.3%	133,859	+0.9%	4.68%	-6.8%
AMZN	Sell	Amazon.com Inc	$10,276,000	-12.5%	7,100	-29.3%	3.79%	-21.8%
EMN	Sell	Eastman Chemical Co	$7,890,000	-2.6%	74,733	-14.5%	2.91%	-12.9%
WDC	Sell	Western Digital Corp	$7,670,000	-35.8%	83,121	-44.6%	2.83%	-42.6%
AAPL	Sell	Apple Inc	$7,519,000	-6.0%	44,814	-5.2%	2.78%	-16.0%
AMT	Buy	American Tower REIT	$7,038,000	+104.0%	48,423	+100.2%	2.60%	+82.4%
MU	New	Micron Technology Inc	$6,757,000	–	129,593	+100.0%	2.50%	–
HD	Sell	Home Depot Inc	$6,627,000	-16.6%	37,179	-11.4%	2.45%	-25.5%
GOOGL	Sell	Alphabet Inc - Acap stk cl a	$6,494,000	-8.5%	6,261	-7.1%	2.40%	-18.2%
FB	Sell	Facebook Inc Class Acl a	$6,241,000	-12.8%	39,057	-3.7%	2.30%	-22.1%
MSFT	Buy	Microsoft	$6,114,000	+899.0%	66,987	+836.8%	2.26%	+792.5%
AMAT	New	Applied Materials	$5,897,000	–	106,036	+100.0%	2.18%	–
NUE	Sell	Nucor Corp	$5,717,000	-27.3%	93,590	-24.3%	2.11%	-35.0%
BBY	New	Best Buy Co Inc	$5,049,000	–	72,132	+100.0%	1.86%	–
AMGN	Buy	Amgen Inc	$4,871,000	+18634.6%	28,571	+18947.3%	1.80%	+16254.5%
JPM	Sell	JPMorgan Chase & Co	$4,840,000	-57.7%	44,010	-58.9%	1.79%	-62.2%
JWN	New	Nordstrom	$4,566,000	–	94,312	+100.0%	1.69%	–
WM	Buy	Waste Management Inc	$4,216,000	+2073.2%	50,116	+2132.3%	1.56%	+1846.2%
IVV	Sell	iShares Core S&P 500 ETFcore s&p500 etf	$4,161,000	-3.5%	15,680	-2.3%	1.54%	-13.8%
CELG	Buy	Celgene Corp	$4,113,000	+102725.0%	46,104	+115160.0%	1.52%	+75850.0%
LEA	New	Lear Corp	$4,071,000	–	21,874	+100.0%	1.50%	–
URI	New	United Rentals Inc	$3,964,000	–	22,949	+100.0%	1.46%	–
DOX	New	Amdocs LTD	$3,780,000	–	56,652	+100.0%	1.40%	–
KMB	Buy	Kimberly-Clark Corp	$3,643,000	+1912.7%	33,075	+2107.9%	1.34%	+1693.3%
SWK	New	Stanley Black & Decker Inc	$3,414,000	–	22,285	+100.0%	1.26%	–
FCX	Buy	Freeport McMoran, Inc.cl b	$3,357,000	+47857.1%	191,060	+52679.0%	1.24%	+41233.3%
FL	New	Foot Locker Inc	$3,260,000	–	71,580	+100.0%	1.20%	–
BRKB	Sell	Berkshire Hathaway Class Bcl b new	$2,346,000	-72.7%	11,760	-72.9%	0.87%	-75.6%
MON	Sell	Monsanto Co New Del	$2,057,000	-1.0%	17,626	-0.9%	0.76%	-11.4%
IJR	Sell	iShares Core S&P Small-Cap ETFcore s&p scp etf	$1,992,000	-35.0%	25,871	-35.1%	0.74%	-41.9%
CSCO	Sell	Cisco Systems	$1,898,000	-75.5%	44,254	-78.1%	0.70%	-78.1%
VEA	Sell	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$1,750,000	-2.1%	39,559	-0.7%	0.65%	-12.6%
JKHY		Jack Henry & Assoc Inc	$1,499,000	+3.5%	12,392	0.0%	0.55%	-7.7%
DPS	New	Dr Pepper Snapple Group Inc	$1,424,000	–	12,026	+100.0%	0.53%	–
LARK	Sell	Landmark Bancshares	$1,208,000	-0.2%	41,426	-0.8%	0.45%	-10.8%
WFC	Sell	Wells Fargo & Co New	$1,161,000	-85.4%	22,159	-83.1%	0.43%	-86.9%
XOM	Sell	Exxon Mobil Corp	$956,000	-13.6%	12,815	-3.1%	0.35%	-22.8%
JNJ	Sell	Johnson & Johnson	$957,000	-16.4%	7,467	-8.9%	0.35%	-25.4%
INTC	Sell	Intel Corp	$935,000	+7.6%	17,950	-4.6%	0.34%	-3.9%
VUG	Sell	Vanguard Growth Index ETFgrowth etf	$855,000	-3.7%	6,029	-4.5%	0.32%	-13.9%
VIG	Sell	Vanguard Dividend Appreciation Index ETFdiv app etf	$849,000	-6.6%	8,405	-5.6%	0.31%	-16.5%
CAT		Caterpillar Inc	$782,000	-6.6%	5,309	0.0%	0.29%	-16.5%
VTV	Sell	Vanguard Value ETFvalue etf	$748,000	-6.8%	7,251	-4.0%	0.28%	-16.9%
BA		Boeing	$730,000	+11.3%	2,226	0.0%	0.27%	-0.4%
HDV		iShares Core High Dividend ETFcore high dv etf	$699,000	-6.3%	8,276	0.0%	0.26%	-16.2%
FFG		FBL Financial Group Inc Acl a	$694,000	-0.4%	10,000	0.0%	0.26%	-11.1%
IEMG		Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt	$683,000	+2.7%	11,691	0.0%	0.25%	-8.4%
T	Sell	AT&T Inc	$662,000	-88.9%	18,582	-87.9%	0.24%	-90.1%
PEP	Sell	Pepsico Inc	$641,000	-14.3%	5,873	-5.8%	0.24%	-23.3%
BRKA		Berkshire Hathaway Class Acl a	$598,000	+0.5%	2	0.0%	0.22%	-10.2%
DE		Deere & Co	$590,000	-0.8%	3,800	0.0%	0.22%	-11.4%
VTI		Vanguard US Total Stock Market ETFtotal stk mkt	$583,000	-1.2%	4,297	0.0%	0.22%	-11.9%
GILD	Sell	Gilead Sciences Inc	$580,000	-90.3%	7,695	-90.7%	0.21%	-91.3%
WR	Sell	Westar Energy	$568,000	-2.2%	10,795	-1.8%	0.21%	-12.5%
VO	Sell	Vanguard Mid-Cap ETFmid cap etf	$425,000	-38.8%	2,758	-38.6%	0.16%	-45.3%
PFE		Pfizer	$403,000	-2.2%	11,364	0.0%	0.15%	-12.4%
IJH	Buy	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$398,000	-1.2%	2,124	+0.1%	0.15%	-11.4%
IBM		IBM Corporation	$381,000	0.0%	2,483	0.0%	0.14%	-10.2%
BLK	Sell	Blackrock Inc	$371,000	-16.3%	685	-20.5%	0.14%	-25.1%
DWDP	Sell	Dowdupont Inc Common	$364,000	-12.1%	5,719	-1.5%	0.13%	-21.6%
WMT	Sell	Wal-Mart Stores Inc	$357,000	-12.9%	4,008	-3.4%	0.13%	-21.9%
USB	Sell	US Bancorp New	$356,000	-9.6%	7,057	-4.1%	0.13%	-19.6%
CVX	Sell	Chevron Corp	$351,000	-17.2%	3,082	-9.0%	0.13%	-25.7%
ABBV	Buy	AbbVie Inc	$347,000	+3.3%	3,661	+5.3%	0.13%	-7.9%
BND	Sell	Vanguard Total Bond Index ETFtotal bnd mrkt	$342,000	-99.2%	4,281	-99.2%	0.13%	-99.3%
ITW		Illinois Tool Works Inc	$327,000	-6.0%	2,085	0.0%	0.12%	-16.0%
MMM	Sell	3M Company	$322,000	-12.7%	1,466	-6.4%	0.12%	-21.7%
PSX	Sell	Phillips 66	$319,000	-6.7%	3,329	-1.5%	0.12%	-16.3%
MRK		Merck & Co Inc	$282,000	-3.1%	5,179	0.0%	0.10%	-13.3%
DBC	Sell	Powershares DB Commodity Index ETFunit ben int	$282,000	-41.6%	16,590	-42.9%	0.10%	-48.0%
SCZ	Sell	iShares MSCI EAFE Small-Capeafe sml cp etf	$279,000	-8.5%	4,277	-9.7%	0.10%	-18.3%
BAC	Sell	Bank Of America	$274,000	-5.5%	9,125	-7.1%	0.10%	-15.8%
MDY		SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp	$255,000	-0.8%	745	0.0%	0.09%	-11.3%
KO		Coca Cola Company	$254,000	-5.2%	5,840	0.0%	0.09%	-15.3%
VWO	Sell	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$252,000	+1.6%	5,371	-0.4%	0.09%	-8.8%
ABT	Sell	Abbott Labs Common	$241,000	+3.0%	4,021	-2.1%	0.09%	-8.2%
COP	Sell	Conocophillips	$236,000	-2.1%	3,977	-9.4%	0.09%	-13.0%
ADM	Buy	Archer-Daniels-Midland	$234,000	+8.3%	5,397	+0.1%	0.09%	-3.4%
UNP		Union Pacific	$229,000	+0.4%	1,701	0.0%	0.08%	-9.6%
ENB		Enbridge Inc	$208,000	-19.4%	6,609	0.0%	0.08%	-28.0%
BMY	Sell	Bristol-Myers Squibb	$202,000	-6.9%	3,200	-9.5%	0.08%	-16.7%
TXN		Texas Instruments	$197,000	-0.5%	1,900	0.0%	0.07%	-11.0%
CAG		Conagra	$194,000	-2.0%	5,261	0.0%	0.07%	-12.2%
TFI	New	SPDR Nuveen Barclays Muni Bond ETFnuveen brc munic	$192,000	–	4,000	+100.0%	0.07%	–
TIP		iShares Barclays TIPS Bond ETFtips bd etf	$172,000	-1.1%	1,523	0.0%	0.06%	-11.1%
LQD	Sell	iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf	$172,000	-6.0%	1,461	-2.8%	0.06%	-15.8%
SPY		SPDR S&P 500 Index ETFtr unit	$167,000	-1.2%	635	0.0%	0.06%	-11.4%
VCIT	Sell	Vanguard Intermediate-Term Corporate Bond ETFint-term corp	$164,000	-54.1%	1,938	-52.6%	0.06%	-58.5%
ALL	Sell	Allstate Corp	$161,000	-34.0%	1,703	-26.9%	0.06%	-41.6%
PG	Sell	Procter & Gamble Co	$155,000	-25.8%	1,952	-14.1%	0.06%	-33.7%
PRU		Prudential Financial	$154,000	-9.9%	1,490	0.0%	0.06%	-19.7%
UTX	Sell	United Technologies Corp	$153,000	-23.9%	1,216	-22.9%	0.06%	-32.5%
SPGI		S&P Global Inc	$153,000	+12.5%	800	0.0%	0.06%	0.0%
XLK		SPDR Technology Sector ETFtechnology	$151,000	+2.0%	2,315	0.0%	0.06%	-8.2%
ADP	Sell	Automatic Data Processing	$145,000	-21.2%	1,282	-18.6%	0.05%	-28.9%
PM		Philip Morris Intl Inc	$144,000	-5.9%	1,450	0.0%	0.05%	-15.9%
NEE	Sell	Nextera Energy Inc	$141,000	-6.0%	862	-10.5%	0.05%	-16.1%
MCD	Sell	McDonald's Corp	$134,000	-28.7%	859	-21.3%	0.05%	-37.2%
SO		Southern Company Inc	$134,000	-6.9%	2,999	0.0%	0.05%	-16.9%
UPS		United Parcel Servicecl b	$131,000	-12.7%	1,255	0.0%	0.05%	-22.6%
MA	Sell	Mastercard Inc Class Acl a	$127,000	+7.6%	727	-6.4%	0.05%	-4.1%
BIP		Brookfield Infrastructure Partners LPlp int unit	$125,000	-6.7%	3,000	0.0%	0.05%	-16.4%
CMCSA		Comcast Corp Class Acl a	$123,000	-14.6%	3,592	0.0%	0.04%	-23.7%
PDCO		Patterson Companies	$120,000	-38.5%	5,400	0.0%	0.04%	-45.7%
BSCM		Guggenheim BulletShares 2022 Corp ETFgugg bulsh 2022	$118,000	-1.7%	5,670	0.0%	0.04%	-12.0%
CMS		CMS Energy	$110,000	-4.3%	2,427	0.0%	0.04%	-14.6%
APC		Anadarko Petroleum Corp	$110,000	+13.4%	1,814	0.0%	0.04%	+2.5%
ANTM		Anthem Inc.	$110,000	-2.7%	500	0.0%	0.04%	-12.8%
GIS		General Mills Incorporated	$111,000	-23.4%	2,453	0.0%	0.04%	-31.7%
OKE		Oneok Inc New	$112,000	+6.7%	1,970	0.0%	0.04%	-4.7%
RTN		Raytheon Company	$111,000	+14.4%	515	0.0%	0.04%	+2.5%
BSX		Boston Scientific Corp	$109,000	+10.1%	4,000	0.0%	0.04%	-2.4%
LLY		Eli Lilly & Co	$109,000	-7.6%	1,403	0.0%	0.04%	-18.4%
MO	Sell	Altria Group Inc	$108,000	-36.8%	1,725	-27.8%	0.04%	-43.7%
WEC		Wec Energy Group Inc Common	$106,000	-5.4%	1,688	0.0%	0.04%	-15.2%
		KBS REIT III	$106,000	0.0%	9,065	0.0%	0.04%	-11.4%
GS	Sell	Goldman Sachs Grp Inc	$106,000	-10.9%	422	-10.0%	0.04%	-20.4%
CDK	Sell	CDK Global Inc Common	$97,000	-14.9%	1,533	-4.3%	0.04%	-23.4%
PNM		PNM Resources Inc	$95,000	-5.9%	2,496	0.0%	0.04%	-16.7%
VZ	Buy	Verizon Communications	$91,000	+24.7%	1,894	+38.0%	0.03%	+13.3%
ALK		Alaska Air Group Inc	$89,000	-16.0%	1,440	0.0%	0.03%	-25.0%
HON		Honeywell International	$88,000	-5.4%	608	0.0%	0.03%	-15.8%
PNW		Pinnacle West Capital Cp	$86,000	-6.5%	1,081	0.0%	0.03%	-15.8%
VOX	Sell	Vanguard Telecommunication Services ETF	$87,000	-97.5%	1,042	-97.3%	0.03%	-97.8%
BNDX		Vanguard Total Intl Bond Index ETFintl bd idx etf	$87,000	0.0%	1,593	0.0%	0.03%	-11.1%
CL	Sell	Colgate-Palmolive	$86,000	-18.9%	1,200	-14.4%	0.03%	-27.3%
ORCL		Oracle Systems Corp	$88,000	-3.3%	1,920	0.0%	0.03%	-15.8%
IWS		iShares Russell Midcap Value Index ETFrus mdcp val etf	$81,000	-3.6%	937	0.0%	0.03%	-14.3%
IWF		iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$81,000	+1.2%	592	0.0%	0.03%	-9.1%
NKE	Sell	Nike Inc Cl Bcl b	$79,000	-14.1%	1,190	-19.3%	0.03%	-23.7%
D		Dominion Resources Inc	$78,000	-17.0%	1,155	0.0%	0.03%	-25.6%
IWP		iShares Russell Midcap Growth Index ETFrus md cp gr etf	$77,000	+1.3%	629	0.0%	0.03%	-9.7%
VNQ	Sell	Vanguard REIT ETFreit etf	$76,000	-44.5%	1,003	-39.2%	0.03%	-50.9%
VDE		Vanguard Energy ETFenergy etf	$77,000	-6.1%	831	0.0%	0.03%	-17.6%
SCI		Service Corp International	$77,000	0.0%	2,050	0.0%	0.03%	-12.5%
CBSH		Commerce Bancshares Inc	$76,000	+7.0%	1,267	0.0%	0.03%	-3.4%
LMT		Lockheed Martin Corp	$72,000	+5.9%	212	0.0%	0.03%	-3.6%
NOC		Northrop Grumman Corp	$73,000	+14.1%	210	0.0%	0.03%	+3.8%
XLY	Sell	SPDR Consumer Discretionary Sector ETFsbi cons discr	$72,000	-33.3%	711	-35.2%	0.03%	-40.0%
ES		Eversource Energy	$74,000	-6.3%	1,250	0.0%	0.03%	-18.2%
MCK		McKesson Corp	$70,000	-10.3%	500	0.0%	0.03%	-18.8%
CLX		Clorox Company	$70,000	-10.3%	525	0.0%	0.03%	-18.8%
TSN		Tyson Foods Cl Acl a	$70,000	-10.3%	960	0.0%	0.03%	-18.8%
TYG	Sell	Tortoise Energy Infrastructure Corp CEF	$68,000	-26.9%	2,705	-15.7%	0.02%	-34.2%
GE	Sell	General Electric	$64,000	-76.4%	4,764	-69.3%	0.02%	-78.6%
HPQ		Hp Inc Common	$64,000	+4.9%	2,901	0.0%	0.02%	-4.0%
GLW		Corning Inc	$63,000	-12.5%	2,245	0.0%	0.02%	-23.3%
HSY		Hershey Co	$61,000	-12.9%	615	0.0%	0.02%	-20.7%
IDA		Idacorp Inc	$62,000	-3.1%	700	0.0%	0.02%	-11.5%
FDX		FedEx Corporation	$60,000	-3.2%	250	0.0%	0.02%	-15.4%
TXT		Textron Inc	$57,000	+3.6%	965	0.0%	0.02%	-8.7%
KIM		Kimco Realty Corp	$58,000	-20.5%	4,000	0.0%	0.02%	-30.0%
BSV	Sell	Vanguard Short-Term Bond ETFshort trm bond	$57,000	-6.6%	727	-5.7%	0.02%	-16.0%
C		Citigroup Inc	$57,000	-9.5%	849	0.0%	0.02%	-19.2%
AEP		American Electrical Power Inc	$58,000	-7.9%	850	0.0%	0.02%	-19.2%
DIS	Sell	Walt Disney Company	$54,000	-16.9%	535	-11.1%	0.02%	-25.9%
AAL		American Airlines Group Inc	$55,000	0.0%	1,064	0.0%	0.02%	-13.0%
HAL		Halliburton Company	$53,000	-5.4%	1,139	0.0%	0.02%	-13.0%
DVY		iShares DJ Select Dividend Index ETFselect divid etf	$51,000	-3.8%	538	0.0%	0.02%	-13.6%
OXY		Occidental Petroleum	$52,000	-13.3%	808	0.0%	0.02%	-24.0%
INGR		Ingredion Inc	$48,000	-7.7%	370	0.0%	0.02%	-14.3%
WELL	Sell	Welltower Inc	$46,000	-33.3%	850	-21.2%	0.02%	-41.4%
FLR		Fluor Corporation New	$45,000	+9.8%	792	0.0%	0.02%	0.0%
WBA		Walgreens Boots Alliance Inc.	$47,000	-9.6%	719	0.0%	0.02%	-19.0%
CERN	Sell	Cerner Corp	$46,000	-28.1%	787	-16.9%	0.02%	-34.6%
LFUS		Littelfuse Inc	$42,000	+5.0%	200	0.0%	0.02%	-5.9%
AABA		Altaba Inc Common	$44,000	+4.8%	600	0.0%	0.02%	-5.9%
		FS Global Credit Opportuniteis Cl A	$42,000	0.0%	5,317	0.0%	0.02%	-5.9%
BANF		Bancfirst Corp	$42,000	+2.4%	800	0.0%	0.02%	-5.9%
RWR		SPDR Dow Jones REIT Index ETFdj reit etf	$44,000	-6.4%	505	0.0%	0.02%	-15.8%
MPLX	New	MPLX LP	$41,000	–	1,235	+100.0%	0.02%	–
NTRS		Northern Trust Company	$41,000	+2.5%	400	0.0%	0.02%	-11.8%
		Corporate Capital Trust, Inc.	$40,000	0.0%	4,545	0.0%	0.02%	-11.8%
		HMS Income Fund, Inc.	$40,000	0.0%	5,128	0.0%	0.02%	-11.8%
TMP		Tompkins Financial Corp	$38,000	-7.3%	500	0.0%	0.01%	-17.6%
TRV		Travelers Co Inc	$39,000	+2.6%	283	0.0%	0.01%	-12.5%
CSX		CSX Corp	$37,000	+2.8%	659	0.0%	0.01%	-6.7%
		Northstar HealthCare Income, Inc	$38,000	-5.0%	4,448	0.0%	0.01%	-17.6%
TMUS	Sell	T-Mobile US Inc	$37,000	-9.8%	612	-6.1%	0.01%	-17.6%
VWOB		Vanguard Emerging Market Govt Bond Index ETFemerg mkt bd etf	$37,000	-2.6%	475	0.0%	0.01%	-12.5%
HRL		Hormel Foods Corp	$38,000	-5.0%	1,100	0.0%	0.01%	-17.6%
GM		General Motors Co.	$39,000	-11.4%	1,072	0.0%	0.01%	-22.2%
CSQ		Calamos Strategic Total Return CEF	$36,000	0.0%	3,017	0.0%	0.01%	-13.3%
F		Ford Motor Company New	$34,000	-10.5%	3,070	0.0%	0.01%	-18.8%
BP		BP PLC ADR - Fsponsored adr	$35,000	-2.8%	862	0.0%	0.01%	-13.3%
WY	Sell	Weyerhaeuser Co	$33,000	-52.2%	952	-51.2%	0.01%	-58.6%
EW		Edwards Lifesciences Corp	$33,000	+22.2%	240	0.0%	0.01%	+9.1%
OGE		OGE Energy Corp	$33,000	0.0%	1,000	0.0%	0.01%	-14.3%
CCL		Carnival Corp New Funit 99/99/9999	$30,000	0.0%	450	0.0%	0.01%	-8.3%
HPE		Hewlett Packard Enterprise Common	$31,000	+19.2%	1,788	0.0%	0.01%	0.0%
IWN		iShares Russell 2000 Value ETFrus 2000 val etf	$31,000	-3.1%	255	0.0%	0.01%	-15.4%
LOW		Lowes Companies Inc	$31,000	-6.1%	350	0.0%	0.01%	-21.4%
NFLX		Netflix, Inc.	$31,000	+55.0%	105	0.0%	0.01%	+37.5%
LUV		Southwest Airlines	$30,000	-11.8%	525	0.0%	0.01%	-21.4%
CBS		CBS Corp Cl Bcl b	$31,000	-11.4%	596	0.0%	0.01%	-21.4%
VLO		Valero Energy Corp New	$31,000	0.0%	339	0.0%	0.01%	-15.4%
ADX		Adams Diversified Equity Fund Inc Cf	$28,000	0.0%	1,894	0.0%	0.01%	-16.7%
K		Kellogg Co	$26,000	-3.7%	400	0.0%	0.01%	-9.1%
		KBS Legacy Partners Apartment REIT Inc USA	$27,000	-47.1%	6,112	0.0%	0.01%	-52.4%
IWD		iShares Russell 1000 Value ETFrus 1000 val etf	$28,000	-3.4%	233	0.0%	0.01%	-16.7%
MDP		Meredith Corp	$27,000	-18.2%	500	0.0%	0.01%	-28.6%
BAX		Baxter Intl Inc	$26,000	0.0%	405	0.0%	0.01%	-9.1%
WPZ		Williams Partners LP	$27,000	-10.0%	780	0.0%	0.01%	-16.7%
DG		Dollar Gen Corp New Common	$27,000	0.0%	288	0.0%	0.01%	-9.1%
TSLA		Tesla Motors Inc	$27,000	-12.9%	100	0.0%	0.01%	-23.1%
MDT		Medtronic PLC	$24,000	0.0%	295	0.0%	0.01%	-10.0%
ESRX		Express Scripts Holdings	$24,000	-7.7%	348	0.0%	0.01%	-18.2%
FLEX		Flextronics Intl Ltd Ordord	$25,000	-10.7%	1,530	0.0%	0.01%	-25.0%
VFC	Sell	VF Corp	$22,000	-68.6%	300	-68.2%	0.01%	-72.4%
TR		Tootsie Roll Inds Inc	$22,000	-18.5%	736	0.0%	0.01%	-27.3%
KR		Kroger Co	$23,000	-11.5%	952	0.0%	0.01%	-27.3%
QCOM	Sell	Qualcomm Inc	$23,000	-37.8%	410	-29.8%	0.01%	-46.7%
SFNC	Buy	Simmons First Natl Corp Class Acl a $1 par	$22,000	0.0%	780	+100.0%	0.01%	-11.1%
EXC		Exelon Corp	$23,000	-4.2%	602	0.0%	0.01%	-20.0%
RJF		Raymond James Financial Inc	$23,000	0.0%	253	0.0%	0.01%	-20.0%
BG		Bunge Limited F	$22,000	+10.0%	300	0.0%	0.01%	0.0%
MLM		Martin Marietta Matls Inc	$21,000	-4.5%	100	0.0%	0.01%	-11.1%
WNC		Wabash Natl Corp Common	$21,000	-4.5%	1,000	0.0%	0.01%	-11.1%
HYG	Sell	iShares IBOXX High Yield Corp Bond ETFiboxx hi yd etf	$22,000	-63.3%	262	-61.9%	0.01%	-68.0%
IWO		iShares Russell 2000 Growth Index ETFrus 2000 grw etf	$23,000	+4.5%	119	0.0%	0.01%	-11.1%
SBUX		Starbucks Corporation	$23,000	0.0%	398	0.0%	0.01%	-20.0%
UN		Unilever N V NY Shares	$23,000	0.0%	400	0.0%	0.01%	-20.0%
FAST		Fastenol Co	$22,000	0.0%	400	0.0%	0.01%	-11.1%
IP		International Paper Co	$21,000	-8.7%	400	0.0%	0.01%	-20.0%
PPL		PPL Corp	$20,000	-9.1%	716	0.0%	0.01%	-22.2%
ROK		Rockwell Automation	$18,000	-14.3%	105	0.0%	0.01%	-22.2%
BX		Blackstone Group LP	$18,000	0.0%	575	0.0%	0.01%	0.0%
IEF		iShares Barclays 7-10 Yr Treas Bond ETFbarclays 7 10 yr	$19,000	0.0%	180	0.0%	0.01%	-12.5%
SUSA		iShares MSCI USA EEG Select ETFmsci usa esg slc	$20,000	0.0%	180	0.0%	0.01%	-12.5%
MCHP	Sell	Microchip Technology Inc	$18,000	-25.0%	200	-27.3%	0.01%	-30.0%
IYR		iShares DJ US Real Estate Index ETFu.s. real es etf	$18,000	-5.3%	235	0.0%	0.01%	-12.5%
GOOG		Alphabet Inc - Ccap stk cl c	$19,000	0.0%	18	0.0%	0.01%	-12.5%
AXP		American Express	$19,000	-5.0%	200	0.0%	0.01%	-12.5%
AGCO		AGCO Corp	$18,000	-10.0%	275	0.0%	0.01%	-12.5%
VYM	Sell	Vanguard High Dividend Yield ETFhigh div yld	$18,000	-53.8%	213	-53.8%	0.01%	-56.2%
CTAS		Cintas Corp Common	$17,000	+6.2%	102	0.0%	0.01%	-14.3%
SJM		JM Smucker Co	$15,000	0.0%	120	0.0%	0.01%	0.0%
LW		Lamb Weston Hldgs Inc Common	$15,000	+7.1%	253	0.0%	0.01%	0.0%
DXC		DXC Technology Common	$15,000	0.0%	154	0.0%	0.01%	0.0%
WU		Western Union Co	$15,000	0.0%	779	0.0%	0.01%	0.0%
NDAQ		NASDAQ Inc.	$16,000	+14.3%	188	0.0%	0.01%	0.0%
IBMJ		iShares iBonds 12-2021 Muni ETFibonds dec21 etf	$16,000	0.0%	628	0.0%	0.01%	-14.3%
AMP		Ameriprise Financial Inc	$15,000	-16.7%	104	0.0%	0.01%	-14.3%
NSC		Norfolk Southern Corp	$16,000	-11.1%	121	0.0%	0.01%	-14.3%
VBR		Vanguard Small-Cap Value ETFsm cp val etf	$15,000	0.0%	115	0.0%	0.01%	0.0%
NVS		Novartis AG-ADRsponsored adr	$16,000	-5.9%	200	0.0%	0.01%	-14.3%
BSCK		Guggenheim BulletShares 2020 Corp ETFgug bull2020 e	$16,000	-5.9%	780	0.0%	0.01%	-14.3%
VTR		Ventas Inc	$17,000	-19.0%	350	0.0%	0.01%	-33.3%
MGA		Magna Intl Inc	$16,000	0.0%	281	0.0%	0.01%	-14.3%
LLL		L3 Technologies INC CORP COMMON	$17,000	0.0%	84	0.0%	0.01%	-14.3%
SNY	Sell	Sanofi ADRsponsored adr	$15,000	-37.5%	371	-32.8%	0.01%	-40.0%
DUK		Duke Energy Corp.	$17,000	-5.6%	215	0.0%	0.01%	-14.3%
XLE	Sell	SPDR Energy Sector ETFenergy	$17,000	-81.7%	250	-80.6%	0.01%	-84.2%
PAYX		Paychex Inc	$14,000	-6.7%	225	0.0%	0.01%	-16.7%
IJK		iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf	$14,000	0.0%	66	0.0%	0.01%	-16.7%
SHYG		iShares 0-5 Year High Yield Corp Bond ETF0-5yr hi yl cp	$14,000	0.0%	297	0.0%	0.01%	-16.7%
AJG		Arthur J Gallagher & Co	$14,000	+7.7%	202	0.0%	0.01%	0.0%
IBDM	Buy	iShares iBonds 12-2021ETFibonds dec21 etf	$13,000	+225.0%	551	+272.3%	0.01%	+150.0%
HP		Helmerich & Payne Inc	$13,000	0.0%	200	0.0%	0.01%	0.0%
SHG		Shinhan Financial Group CO Ltd ADRspn adr restrd	$14,000	-6.7%	321	0.0%	0.01%	-16.7%
EMR		Emerson Electric	$14,000	0.0%	205	0.0%	0.01%	-16.7%
WRB		WR Berkley Corp	$14,000	0.0%	195	0.0%	0.01%	-16.7%
IBMH		iShares iBonds 09-2019 Muni ETFibonds sep19 etf	$13,000	0.0%	518	0.0%	0.01%	0.0%
AFL	Buy	Aflac Inc	$13,000	0.0%	300	+100.0%	0.01%	0.0%
ZBH		Zimmer Biomet Holdings Inc	$11,000	-8.3%	100	0.0%	0.00%	-20.0%
CNDT		Conduent Inc	$11,000	+10.0%	600	0.0%	0.00%	0.0%
IBMK		iShares iBonds 12-2022 Muni ETFibonds dec22 etf	$11,000	0.0%	419	0.0%	0.00%	-20.0%
IBMI		iShares iBonds 09-2020 Muni ETFibonds sep20 etf	$11,000	0.0%	426	0.0%	0.00%	-20.0%
GXC		Spdr S&p China Etfs&p china etf	$11,000	0.0%	100	0.0%	0.00%	-20.0%
FE		First Energy Corp	$12,000	+9.1%	353	0.0%	0.00%	-20.0%
TEVA		Teva Pharmaceutical Inds Ltdsponsored adr	$10,000	-9.1%	574	0.0%	0.00%	-20.0%
TMO	Sell	Thermo Fisher Corp	$10,000	-50.0%	50	-52.4%	0.00%	-50.0%
IMKTA		Ingles Markets INCcl a	$10,000	0.0%	283	0.0%	0.00%	0.0%
VTIP		Vanguard Short-Term TIPS ETFstrm infproidx	$12,000	0.0%	240	0.0%	0.00%	-20.0%
NLY		Annaly Capital Management Inc	$11,000	-15.4%	1,062	0.0%	0.00%	-20.0%
HMC		Honda Motor Co Ltd ADR F	$11,000	+10.0%	303	0.0%	0.00%	0.0%
KSS		Kohls Corp	$12,000	+20.0%	178	0.0%	0.00%	0.0%
UNH		Unitedhealth Group Inc	$8,000	0.0%	37	0.0%	0.00%	0.0%
VPU		Vanguard Utilities ETFutilities etf	$7,000	0.0%	59	0.0%	0.00%	0.0%
PH		Parker Hannifin	$8,000	-11.1%	45	0.0%	0.00%	-25.0%
CTB		Cooper Tire & Rubber CO	$8,000	-20.0%	278	0.0%	0.00%	-25.0%
KLAC	Sell	KLA-Tencor Corp	$9,000	-50.0%	80	-54.3%	0.00%	-57.1%
ROBO		ROBO Global ETFrobo glb etf	$8,000	0.0%	200	0.0%	0.00%	0.0%
IFGL		iShares International Developed Real Estate ETFintl dev re etf	$7,000	0.0%	222	0.0%	0.00%	0.0%
HOG		Harley Davidson Inc	$9,000	-10.0%	200	0.0%	0.00%	-25.0%
CB		Chubb Limited	$8,000	-11.1%	59	0.0%	0.00%	-25.0%
SWX		Southwest Gas Corp	$7,000	-12.5%	100	0.0%	0.00%	0.0%
MAT		Mattel Inc	$7,000	-12.5%	500	0.0%	0.00%	0.0%
J		Jacobs Engineering Group	$7,000	-12.5%	125	0.0%	0.00%	0.0%
CAH		Cardinal Health Inc.	$7,000	0.0%	111	0.0%	0.00%	0.0%
ENR	Sell	Energizer Holdings Inc	$7,000	-46.2%	110	-59.4%	0.00%	-40.0%
MS		Morgan Stanley	$9,000	0.0%	162	0.0%	0.00%	-25.0%
ROST		Ross Stores Inc	$8,000	0.0%	99	0.0%	0.00%	0.0%
MET		Metlife Inc	$9,000	-10.0%	200	0.0%	0.00%	-25.0%
BDX		Becton Dickinson & Co	$8,000	0.0%	36	0.0%	0.00%	0.0%
CLS		Celestica Inc. Sub VTG	$7,000	0.0%	705	0.0%	0.00%	0.0%
VVC		Vectren Corp	$9,000	-10.0%	147	0.0%	0.00%	-25.0%
UFS		Domtar Corp COMMON	$6,000	-14.3%	138	0.0%	0.00%	-33.3%
	Buy	KBS Strategic Opportunity REIT NSA	$6,000	-14.3%	543	+24.5%	0.00%	-33.3%
ZNOG		Zion Oil & Gas Inc Common	$5,000	+150.0%	1,000	0.0%	0.00%	+100.0%
QQQ	New	PowerShares QQQ NASDAQ 100 ETFunit ser 1	$5,000	–	32	+100.0%	0.00%	–
PBPB		Potbelly Corp Common	$5,000	0.0%	400	0.0%	0.00%	0.0%
BMS		Bemis Co Inc	$5,000	-16.7%	125	0.0%	0.00%	0.0%
IDX		Vaneck Vectors ETF Trindonesia index	$6,000	-14.3%	267	0.0%	0.00%	-33.3%
AIV		Apartment Invt & Mgmt Co - A REITcl a	$6,000	0.0%	138	0.0%	0.00%	0.0%
CMI		Cummins Inc	$6,000	0.0%	35	0.0%	0.00%	0.0%
ITT		ITT Inc.	$6,000	-14.3%	132	0.0%	0.00%	-33.3%
BSCJ		Guggenheim BulletShares 2019 Corp ETFgug bull2019 e	$5,000	0.0%	225	0.0%	0.00%	0.0%
NBL		Noble Energy Inc	$6,000	0.0%	200	0.0%	0.00%	0.0%
HBAN		Huntington Bancshares Inc	$5,000	0.0%	337	0.0%	0.00%	0.0%
VIAB		Viacom Inc Cl Bcl b	$6,000	0.0%	196	0.0%	0.00%	0.0%
PDT		Hancock John Premium Dividend CEF	$6,000	-14.3%	389	0.0%	0.00%	-33.3%
MOS		Mosaic Co New	$6,000	0.0%	250	0.0%	0.00%	0.0%
ADI		Analog Devices Inc	$3,000	0.0%	35	0.0%	0.00%	0.0%
CFFN	Sell	Capitol Federal Finl Inc.	$4,000	-63.6%	295	-64.7%	0.00%	-80.0%
IBDK		iShares iBonds 12-2019 ETFibonds dec19 etf	$4,000	0.0%	149	0.0%	0.00%	-50.0%
MFGP		Micro Focus Intl Plc Sponsored ADR Newspon adr new	$3,000	-62.5%	244	0.0%	0.00%	-66.7%
PII		Polaris Industries Inc	$2,000	0.0%	16	0.0%	0.00%	0.0%
GD		General Dynamics Corp	$4,000	0.0%	19	0.0%	0.00%	-50.0%
FDS		Factset Resh Sys Inc Common	$2,000	0.0%	10	0.0%	0.00%	0.0%
TGNA		Tegna INC CORP COMMON	$3,000	-25.0%	272	0.0%	0.00%	-50.0%
DVN		Devon Energy Corp	$3,000	-25.0%	95	0.0%	0.00%	-50.0%
CARS		Cars.com INC CORP COMMON	$3,000	0.0%	90	0.0%	0.00%	0.0%
ECL		Ecolab Inc	$3,000	0.0%	25	0.0%	0.00%	0.0%
ZF		Virtus Total Retrun Fd. Inc.	$2,000	-33.3%	201	0.0%	0.00%	0.0%
FCAU		Fiat Chrysler Automobiles Nv	$4,000	0.0%	208	0.0%	0.00%	-50.0%
NAVI		Navient Corp COMMON	$4,000	0.0%	326	0.0%	0.00%	-50.0%
HRS		Harris Corp	$3,000	0.0%	21	0.0%	0.00%	0.0%
SFIX	New	Stitch Fix Inc. A	$4,000	–	200	+100.0%	0.00%	–
IBDH		iShares iBonds 12-2018 ETFibonds dec18 etf	$4,000	0.0%	155	0.0%	0.00%	-50.0%
RWX		SPDR Dow Jones International Real Estate ETFdj intl rl etf	$2,000	0.0%	56	0.0%	0.00%	0.0%
ING		Ing Groep N V Sponsored ADRsponsored adr	$2,000	0.0%	131	0.0%	0.00%	0.0%
MRO		Marathon Oil Corp	$2,000	0.0%	127	0.0%	0.00%	0.0%
IBDL		iShares iBonds 12-2020 ETFibonds dec20 etf	$4,000	0.0%	146	0.0%	0.00%	-50.0%
CHK		Chesapeake Energy Corp	$2,000	-33.3%	705	0.0%	0.00%	0.0%
IBN		Icici Bank Ltd ADRadr	$3,000	0.0%	359	0.0%	0.00%	0.0%
CRBP		Corbus Pharmaceuticals	$1,000	0.0%	99	0.0%	0.00%	–
CRCQQ		California Res Corp Common New	$1,000	0.0%	4	0.0%	0.00%	–
BHF		Brighthouse Finl Inc Common	$1,000	0.0%	18	0.0%	0.00%	–
HRB	Exit	H&R Block Inc	$0	–	-40	-100.0%	0.00%	–
FTV	Exit	Fortive Corp Common	$0	–	-17	-100.0%	0.00%	–
ETR		Entergy Corp New	$1,000	0.0%	6	0.0%	0.00%	–
L100PS		Arconic Inc Common	$1,000	0.0%	33	0.0%	0.00%	–
IBDN		iShares iBonds 12-2022 ETFibonds dec22 etf	$1,000	0.0%	32	0.0%	0.00%	–
AA		Alcoa Corp Common	$1,000	0.0%	11	0.0%	0.00%	–
JNK	Exit	SPDR Barclays High Yield Bond ETFbloomberg brclys	$0	–	-14	-100.0%	0.00%	–
ZIXI		Zix Corp	$1,000	0.0%	167	0.0%	0.00%	–
SKY		Skyline Corp	$1,000	0.0%	55	0.0%	0.00%	–
EV		Eaton Vance Corp	$1,000	0.0%	25	0.0%	0.00%	–
SVU		Supervalu INC CORP COMMON	$1,000	0.0%	47	0.0%	0.00%	–
DHR	Exit	Danaher Corporation	$0	–	-34	-100.0%	-0.00%	–
SAVE	Exit	Spirit Airlines	$0	–	-50	-100.0%	-0.00%	–
RIO	Exit	Rio Tinto PLC Spon-ADRsponsored adr	$0	–	-50	-100.0%	-0.00%	–
FEN	Exit	First Trust Energy Income And Growth Fund Grw Cf	$0	–	-200	-100.0%	-0.00%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-150	-100.0%	-0.00%	–
BLE	Exit	Blackrock Municipal Income Trust Ii Cf	$0	–	-250	-100.0%	-0.00%	–
XON	Exit	Intrexon Corp COMMON	$0	–	-428	-100.0%	-0.00%	–
KSM	Exit	Deutsche Strategic Municipal Income Trust Incm Cf	$0	–	-500	-100.0%	-0.00%	–
NAD	Exit	Nuveen Div Advantage Muni Fund CEF	$0	–	-306	-100.0%	-0.00%	–
NASH	Exit	Nashville Area ETFnashville area e	$0	–	-200	-100.0%	-0.00%	–
CMLSQ	Exit	Cumulus Media Inccl a new	$0	–	-110,000	-100.0%	-0.00%	–
OHI	Exit	Omega Healthcare Investors REIT	$0	–	-300	-100.0%	-0.00%	–
NZF	Exit	Nuveen Municipal Credit Income Fund Cf	$0	–	-495	-100.0%	-0.00%	–
TJX	Exit	TJX Cos Inc	$0	–	-100	-100.0%	-0.00%	–
RY	Exit	Royal Bank of Canada	$0	–	-125	-100.0%	-0.00%	–
AMBA	Exit	Ambarella INC CORP COMMON	$0	–	-176	-100.0%	-0.00%	–
ARCC	Exit	Ares Cap Corp	$0	–	-700	-100.0%	-0.01%	–
HPT	Exit	Hospitality Properties Trust	$0	–	-450	-100.0%	-0.01%	–
SRE	Exit	Sempra Energy	$0	–	-100	-100.0%	-0.01%	–
IRM	Exit	Iron Mountain INC CORP COMMON	$0	–	-399	-100.0%	-0.01%	–
CVA	Exit	Covanta Holding Corp COMMON	$0	–	-913	-100.0%	-0.01%	–
DFS	Exit	Discover Financial Services	$0	–	-265	-100.0%	-0.01%	–
FNX	Exit	First Trust Mid Cap Core AlphaDEX	$0	–	-342	-100.0%	-0.01%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-343	-100.0%	-0.01%	–
BSCI	Exit	Guggenheim BulletShares 2018 Corp ETFgug bull2018 e	$0	–	-1,075	-100.0%	-0.01%	–
AVGO	Exit	Broadcom Ltd,	$0	–	-100	-100.0%	-0.01%	–
IWV	Exit	iShares Russell 3000 ETFrussell 3000 etf	$0	–	-166	-100.0%	-0.01%	–
FTA	Exit	First Trust Large Cap Value AlphaDEX	$0	–	-571	-100.0%	-0.01%	–
PFF	Exit	iShares S&P US Preferred Stock Index ETFs&p us pfd stk	$0	–	-909	-100.0%	-0.01%	–
IVW	Exit	iShares S&P 500 Growth ETFs&p 500 grwt etf	$0	–	-330	-100.0%	-0.02%	–
SJNK	Exit	Spdr Bbg Barclays Short Term High Yield Bond Etf Blmbrg Brcly Sht Trm Hghbloomberg srt tr	$0	–	-2,949	-100.0%	-0.03%	–
SCHH	Exit	Schwab US Reit Etf Charlesus reit etf	$0	–	-5,577	-100.0%	-0.10%	–
BBH	Exit	VanEck Vectors ETF Trbiotech etf	$0	–	-34,782	-100.0%	-1.79%	–
PCLN	Exit	Priceline Group Inc	$0	–	-3,385	-100.0%	-2.43%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-04-09

Signatures

The EDGAR filing(s) were signed by:

Todd Chyba — Vice President, Trust & Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Vanguard FTSE Developed Markets ETF	35	Q3 2023	13.4%
JPMorgan Chase & Co	35	Q3 2023	6.1%
iShares Core S&P 500 ETF	35	Q3 2023	3.9%
Microsoft	35	Q3 2023	3.5%
iShares Core US Aggregate Bond Index ETF	35	Q3 2023	13.8%
American Tower REIT	35	Q3 2023	4.8%
Home Depot Inc	35	Q3 2023	3.8%
Vanguard FTSE Emerging Markets ETF	35	Q3 2023	5.7%
Cisco Systems	35	Q3 2023	4.1%
iShares S&P National Mun Bond ETF	35	Q3 2023	11.5%

View Trust Co's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-11
13F-HR	2024-01-10
13F-HR	2023-12-04
13F-HR	2023-07-10
13F-HR	2023-04-07
13F-HR	2023-01-09
13F-HR	2022-10-11
13F-HR	2022-07-06
13F-HR	2022-04-08
13F-HR	2022-01-14

View Trust Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (270822000.0 != 270827000.0)

Export Trust Co's holdings