TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.11%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$242M
AUM Growth
+$242M
(+33%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
388
New
78
Increased
55
Reduced
48
Closed
16
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$43.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.3M |
| 3 |
VanEck Biotech ETF
BBH
|
$4.28M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$3.5M |
| 5 |
Booking.com
BKNG
|
$1.48M |
Top Sells
| 1 |
Merck
MRK
|
$6.6M |
| 2 |
AT&T
T
|
$1.79M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
JPMorgan Chase
JPM
|
$1.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$988K |
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Financials | 13.36% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.29M | 0.53% | 11,763 +10,520 | +846% | +$1.15M |
|
27
Landmark Bancorp
LARK
$154M
| $1.21M | 0.5% | 41,741 +1,592 | +4% | +$46.1K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.47% | 8,193 -124 | -1% | -$17.3K |
|
29
Exxon Mobil
XOM
$487B
| $1.11M | 0.46% | 13,230 -501 | -4% | -$41.9K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $909K | 0.38% | 8,905 | – | – |
|
31
Vanguard Growth ETF
VUG
$185B
| $888K | 0.37% | 6,315 | – | – |
|
32
Intel
INTC
$107B
| $869K | 0.36% | 18,816 +787 | +4% | +$36.3K |
|
33
Caterpillar
CAT
$196B
| $837K | 0.35% | 5,309 | – | – |
|
34
Vanguard Value ETF
VTV
$144B
| $803K | 0.33% | 7,551 | – | – |
|
35
PepsiCo
PEP
$204B
| $748K | 0.31% | 6,237 -555 | -8% | -$66.6K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $746K | 0.31% | 8,276 -25 | -0.3% | -$2.25K |
|
|
FFG
37
DELISTED
FBL Financial Group
FFG
| $697K | 0.29% | 10,000 | – | – |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $695K | 0.29% | +4,493 | New | +$695K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $665K | 0.27% | +11,691 | New | +$665K |
|
40
Boeing
BA
$177B
| $656K | 0.27% | 2,226 +110 | +5% | +$32.4K |
|
41
Microsoft
MSFT
$3.77T
| $612K | 0.25% | 7,151 +168 | +2% | +$14.4K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.25% | 2 | – | – |
|
43
Deere & Co
DE
$129B
| $595K | 0.25% | 3,800 +240 | +7% | +$37.6K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $590K | 0.24% | 4,297 | – | – |
|
|
WR
45
DELISTED
Westar Energy Inc
WR
| $581K | 0.24% | 10,995 | – | – |
|
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $483K | 0.2% | 29,075 +21,773 | +298% | +$362K |
|
47
Blackrock
BLK
$175B
| $443K | 0.18% | 862 -71 | -8% | -$36.5K |
|
48
Chevron
CVX
$324B
| $424K | 0.18% | 3,386 | – | – |
|
49
DuPont de Nemours
DD
$32.2B
| $414K | 0.17% | +5,809 | New | +$414K |
|
50
Pfizer
PFE
$141B
| $412K | 0.17% | 11,364 | – | – |
|