TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+1.47%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
18
Reduced
79
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$31.1M |
| 3 |
Micron Technology
MU
|
$6.76M |
| 4 |
Applied Materials
AMAT
|
$5.9M |
| 5 |
Microsoft
MSFT
|
$5.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$43M |
| 2 |
JPMorgan Chase
JPM
|
$6.94M |
| 3 |
Cisco
CSCO
|
$6.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.32M |
| 5 |
Western Digital
WDC
|
$6.18M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Communication Services | 9.77% |
| 4 | Materials | 7.17% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $3.64M | 1.35% | 33,075 +31,577 | +2,108% | +$3.48M |
|
27
Stanley Black & Decker
SWK
$11.5B
| $3.41M | 1.26% | +22,285 | New | +$3.41M |
|
28
Freeport-McMoran
FCX
$63.7B
| $3.36M | 1.24% | 191,060 +190,698 | +52,679% | +$3.35M |
|
29
Foot Locker
FL
$2.36B
| $3.26M | 1.2% | +71,580 | New | +$3.26M |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.87% | 11,760 -31,665 | -73% | -$6.32M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $2.06M | 0.76% | 17,626 -160 | -0.9% | -$18.7K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.99M | 0.74% | 25,871 -14,014 | -35% | -$1.08M |
|
|
33
Cisco
CSCO
$274B
| $1.9M | 0.7% | 44,254 -158,159 | -78% | -$6.78M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.75M | 0.65% | 39,559 -289 | -0.7% | -$12.8K |
|
35
Jack Henry & Associates
JKHY
$11.9B
| $1.5M | 0.55% | 12,392 | – | – |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $1.42M | 0.53% | +12,026 | New | +$1.42M |
|
37
Landmark Bancorp
LARK
$154M
| $1.21M | 0.45% | 41,426 -315 | -0.8% | -$9.19K |
|
38
Wells Fargo
WFC
$263B
| $1.16M | 0.43% | 22,159 -108,706 | -83% | -$5.7M |
|
39
Johnson & Johnson
JNJ
$427B
| $957K | 0.35% | 7,467 -726 | -9% | -$93K |
|
40
Exxon Mobil
XOM
$487B
| $956K | 0.35% | 12,815 -415 | -3% | -$31K |
|
41
Intel
INTC
$107B
| $935K | 0.35% | 17,950 -866 | -5% | -$45.1K |
|
42
Vanguard Growth ETF
VUG
$185B
| $855K | 0.32% | 6,029 -286 | -5% | -$40.6K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $849K | 0.31% | 8,405 -500 | -6% | -$50.5K |
|
44
Caterpillar
CAT
$196B
| $782K | 0.29% | 5,309 | – | – |
|
45
Vanguard Value ETF
VTV
$144B
| $748K | 0.28% | 7,251 -300 | -4% | -$30.9K |
|
46
Boeing
BA
$177B
| $730K | 0.27% | 2,226 | – | – |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $699K | 0.26% | 8,276 | – | – |
|
|
FFG
48
DELISTED
FBL Financial Group
FFG
| $694K | 0.26% | 10,000 | – | – |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $683K | 0.25% | 11,691 | – | – |
|
50
AT&T
T
$209B
| $662K | 0.24% | 18,582 -134,837 | -88% | -$4.8M |
|