TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.8%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$197M
AUM Growth
+$197M
(-14%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
39
Reduced
128
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 2 |
Booking.com
BKNG
|
$1.02M |
| 3 |
Amazon
AMZN
|
$904K |
| 4 |
Merck
MRK
|
$630K |
| 5 |
Vanguard Total Bond Market
BND
|
$471K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.59M |
| 3 |
AbbVie
ABBV
|
$2.41M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.34M |
| 5 |
Amgen
AMGN
|
$2.23M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 12.47% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.34M | 1.7% | 46,679 -3,517 | -7% | -$252K |
|
27
iShares Core S&P 500 ETF
IVV
$661B
| $3.05M | 1.55% | 13,550 -58 | -0.4% | -$13.1K |
|
|
28
Booking.com
BKNG
$181B
| $2.94M | 1.5% | 2,007 +697 | +53% | +$1.02M |
|
29
Starbucks
SBUX
$100B
| $2.83M | 1.44% | 50,911 -4,076 | -7% | -$226K |
|
|
IBMH
30
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.75M | 1.4% | 108,355 +9,669 | +10% | +$245K |
|
|
IBMG
31
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.72M | 1.38% | 107,069 +7,859 | +8% | +$200K |
|
|
IBMI
32
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.71M | 1.38% | 107,227 +11,129 | +12% | +$281K |
|
|
IBMJ
33
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.34M | 1.19% | 92,473 +15,915 | +21% | +$402K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $2.17M | 1.1% | 20,655 -3,232 | -14% | -$340K |
|
|
IBMK
35
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.74M | 0.88% | 68,529 -9,268 | -12% | -$235K |
|
|
IBMF
36
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.73M | 0.88% | 63,680 -8,448 | -12% | -$230K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.52M | 0.77% | 41,573 -148 | -0.4% | -$5.41K |
|
38
Exxon Mobil
XOM
$487B
| $1.46M | 0.74% | 16,148 -11,153 | -41% | -$1.01M |
|
39
Vanguard Value ETF
VTV
$144B
| $1.46M | 0.74% | 15,649 +1,834 | +13% | +$171K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.69% | 11,746 -9,952 | -46% | -$1.15M |
|
41
iShares National Muni Bond ETF
MUB
$38.7B
| $1.34M | 0.68% | 12,378 +2,269 | +22% | +$245K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.66% | 11,595 +1,083 | +10% | +$121K |
|
43
Exelon
EXC
$44.1B
| $1.2M | 0.61% | 33,868 -20,879 | -38% | -$741K |
|
44
Landmark Bancorp
LARK
$154M
| $1.16M | 0.59% | 41,475 +1,580 | +4% | +$44.3K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.16M | 0.59% | 13,567 +832 | +7% | +$71.3K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.14M | 0.58% | 13,380 +103 | +0.8% | +$8.78K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11M | 0.57% | 10,296 -8,528 | -45% | -$922K |
|
48
Jack Henry & Associates
JKHY
$11.9B
| $1.1M | 0.56% | 12,392 -42 | -0.3% | -$3.73K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $972K | 0.49% | 5,878 +603 | +11% | +$99.7K |
|
50
Intel
INTC
$107B
| $957K | 0.49% | 26,372 -26,603 | -50% | -$965K |
|