TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.65%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$182M
AUM Growth
+$182M
(-16%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
331
New
6
Increased
26
Reduced
92
Closed
21
Top Buys
| 1 |
Western Digital
WDC
|
$6.35M |
| 2 |
Amazon
AMZN
|
$4.98M |
| 3 |
Nucor
NUE
|
$939K |
| 4 |
Cisco
CSCO
|
$800K |
| 5 |
Home Depot
HD
|
$517K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.29M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.52M |
| 3 |
Starbucks
SBUX
|
$3.88M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$3.84M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.83M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.21% |
| 3 | Communication Services | 15.42% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.59% | 8,317 -80 | -1% | -$10.4K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $844K | 0.46% | 8,905 -2,474 | -22% | -$234K |
|
28
Vanguard Growth ETF
VUG
$185B
| $838K | 0.46% | 6,315 -9,951 | -61% | -$1.32M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $759K | 0.42% | 17,481 -40,162 | -70% | -$1.74M |
|
30
PepsiCo
PEP
$204B
| $757K | 0.42% | 6,792 -65 | -0.9% | -$7.25K |
|
31
Vanguard Value ETF
VTV
$144B
| $754K | 0.41% | 7,551 -17,135 | -69% | -$1.71M |
|
|
FFG
32
DELISTED
FBL Financial Group
FFG
| $745K | 0.41% | 10,000 | – | – |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $713K | 0.39% | 8,301 -350 | -4% | -$30.1K |
|
34
Intel
INTC
$107B
| $687K | 0.38% | 18,029 -623 | -3% | -$23.7K |
|
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $668K | 0.37% | 13,649 -2,144 | -14% | -$105K |
|
36
Caterpillar
CAT
$196B
| $662K | 0.36% | 5,309 | – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $557K | 0.31% | 4,297 | – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.3% | 2 | – | – |
|
|
WR
39
DELISTED
Westar Energy Inc
WR
| $545K | 0.3% | 10,995 -379 | -3% | -$18.8K |
|
40
Boeing
BA
$177B
| $538K | 0.3% | 2,116 | – | – |
|
41
Microsoft
MSFT
$3.77T
| $520K | 0.29% | 6,983 -300 | -4% | -$22.3K |
|
42
GE Aerospace
GE
$292B
| $466K | 0.26% | 19,280 -484 | -2% | -$11.7K |
|
43
Deere & Co
DE
$129B
| $447K | 0.25% | 3,560 | – | – |
|
44
Vanguard Total Bond Market
BND
$134B
| $434K | 0.24% | 5,290 | – | – |
|
45
Blackrock
BLK
$175B
| $417K | 0.23% | 933 -92 | -9% | -$41.1K |
|
46
US Bancorp
USB
$76B
| $410K | 0.23% | 7,657 -300 | -4% | -$16.1K |
|
47
Pfizer
PFE
$141B
| $406K | 0.22% | 11,364 -345 | -3% | -$12.3K |
|
48
Chevron
CVX
$324B
| $398K | 0.22% | 3,386 -81 | -2% | -$9.52K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $379K | 0.21% | 2,121 -3,739 | -64% | -$668K |
|
50
IBM
IBM
$227B
| $353K | 0.19% | 2,433 -40 | -2% | -$5.8K |
|