Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRUST CO 07-08-2019 06-30-2019 300 108,618,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR Sector Financial ETF SBI INT-FINL 1 $5,783,000 209,520 5.32 5.99 -190,107 -47.57
Amazon.com Inc COM 2 $4,685,000 2,474 4.31 3.13 -543 -18.00
iShares Core S&P 500 ETF CORE S&P500 ETF 3 $3,872,000 13,136 3.56 2.18 0 0.00
Berkshire Hathaway Class B CL B NEW 4 $3,446,000 16,167 3.17 0.97 7,862 94.67
SPDR Sector Industrials ETF SBI INT-INDS 5 $3,334,000 43,063 3.07 0.03 42,260 5262.76
American Tower REIT COM 6 $3,072,000 15,027 2.83 4.81 -26,876 -64.14
SPDR Sector Consumer Discretionary Sector ETF SBI CONS DISCR 7 $2,845,000 23,871 2.62 0.07 22,855 2249.51
8
SPDR Sector Info Tech ETF TECHNOLOGY 9 $2,778,000 35,592 2.56 0.13 32,488 1046.65
Apple Inc COM 10 $2,738,000 13,835 2.52 3.17 -14,786 -51.66
Boeing COM 11 $2,577,000 7,079 2.37 2.62 -4,713 -39.97
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 12 $2,575,000 44,344 2.37 0.04 43,260 3990.77
JPMorgan Chase & Co COM 13 $2,460,000 22,006 2.26 2.11 -13,812 -38.56
iShares MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 14 $2,369,000 32,619 2.18 1.46 -2,153 -6.19
iShares MSCI EAFE Index ETF MSCI EAFE ETF 15 $2,336,000 35,541 2.15 1.43 -2,155 -5.72
Microsoft COM 16 $2,269,000 16,937 2.09 2.61 -21,014 -55.37
SPDR Sector Utilities ETF SBI INT-UTILS 17 $2,178,000 36,519 2.01 0.03 35,719 4464.88
SPDR Sector Health Care ETF SBI HEALTHCARE 18 $2,058,000 22,210 1.89 0.04 21,367 2534.64
SPDR Sector Energy ETF ENERGY 19 $1,812,000 28,443 1.67 0.03 27,702 3738.46
SPDR Sector Communication Srvc ETF COMMUNICATION 20 $1,757,000 35,704 1.62 0.04 34,173 2232.07
Visa Inc Class A COM CL A 21 $1,722,000 9,920 1.59 2.29 -15,246 -60.58
22
Jack Henry & Assoc Inc COM 23 $1,660,000 12,392 1.53 1.00 0 0.00
24
Home Depot Inc COM 25 $1,593,000 7,661 1.47 1.53 -6,023 -44.01
SPDR Sector Basic Materials ETF SBI MATERIALS 26 $1,477,000 25,249 1.36 0.03 24,192 2288.74
Intel Corp COM 27 $1,469,000 30,677 1.35 2.07 -35,527 -53.66
Cisco Systems COM 28 $1,453,000 26,551 1.34 0.83 329 1.25
Vanguard Growth Index ETF GROWTH ETF 29 $1,244,000 7,612 1.15 0.83 -1,522 -16.66
Johnson & Johnson COM 30 $1,207,000 8,668 1.11 0.71 9 0.10
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 31 $1,167,000 14,905 1.07 0.86 -4,309 -22.43
Alphabet Inc - A CAP STK CL A 32 $1,149,000 1,061 1.06 2.20 -2,148 -66.94
SPDR Sector Real Estate ETF RL EST SEL SEC 33 $1,072,000 29,163 0.99 0.16 21,630 287.14
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 34 $1,055,000 25,300 0.97 0.63 -1,298 -4.88
Landmark Bancshares COM 35 $1,045,000 43,620 0.96 0.55 1,979 4.75
Lockheed Martin Corp COM 36 $1,019,000 2,802 0.94 1.87 -7,893 -73.80
Exxon Mobil Corp COM 37 $1,019,000 13,296 0.94 0.55 1,711 14.77
Bristol-Myers Squibb COM 38 $1,010,000 22,277 0.93 2.08 -52,638 -70.26
Union Pacific COM 39 $992,000 5,866 0.91 0.60 -289 -4.70
iShares National Muni Bond ETF NATIONAL MUN ETF 40 $987,000 8,725 0.91 0.57 0 0.00
Nucor Corp COM 41 $984,000 17,858 0.91 1.19 -17,117 -48.94
Amgen Inc COM 42 $967,000 5,246 0.89 2.19 -14,530 -73.47
Eastman Chemical Co COM 43 $964,000 12,391 0.89 1.13 -13,164 -51.51
Vanguard Value ETF VALUE ETF 44 $903,000 8,141 0.83 0.64 -2,076 -20.32
Vanguard Dividend Appreciation Index ETF DIV APP ETF 45 $882,000 7,663 0.81 0.49 -62 -0.80
Pepsico Inc COM 46 $802,000 6,113 0.74 0.46 -301 -4.69
Gilead Sciences Inc COM 47 $798,000 11,811 0.73 1.47 -27,016 -69.58
Vanguard Small-Cap ETF SMALL CP ETF 48 $705,000 4,501 0.65 0.47 -776 -14.71
Cerner Corp COM 49 $697,000 9,506 0.64 1.77 -43,417 -82.04
Deere & Co COM 50 $652,000 3,935 0.60 0.37 0 0.00
FBL Financial Group Inc A CL A 51 $638,000 10,000 0.59 0.37 0 0.00
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