TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+2.96%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$219M
AUM Growth
+$219M
(-19%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
74
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$7.31M |
| 2 |
Visa
V
|
$4.97M |
| 3 |
Salesforce
CRM
|
$4.91M |
| 4 |
Westlake Corp
WLK
|
$4.72M |
| 5 |
Marathon Petroleum
MPC
|
$4.69M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.7M |
| 4 |
Waste Management
WM
|
$3.95M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.66M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Materials | 10.34% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $4.25M | 1.95% | 71,109 +70,322 | +8,935% | +$4.2M |
|
27
Freeport-McMoran
FCX
$63.7B
| $3.87M | 1.77% | 224,373 +33,313 | +17% | +$575K |
|
28
iShares Core S&P 500 ETF
IVV
$661B
| $3.83M | 1.75% | 14,018 -1,662 | -11% | -$454K |
|
29
Foot Locker
FL
$2.36B
| $3.58M | 1.64% | 68,055 -3,525 | -5% | -$186K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.89% | 10,367 -1,393 | -12% | -$260K |
|
31
Cisco
CSCO
$274B
| $1.76M | 0.81% | 40,971 -3,283 | -7% | -$141K |
|
32
Jack Henry & Associates
JKHY
$11.9B
| $1.62M | 0.74% | 12,392 | – | – |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $1.44M | 0.66% | 11,790 -236 | -2% | -$28.8K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.3M | 0.6% | 15,583 -10,288 | -40% | -$859K |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.29M | 0.59% | 12,133 -337,066 | -97% | -$35.8M |
|
36
Landmark Bancorp
LARK
$154M
| $1.17M | 0.54% | 41,126 -300 | -0.7% | -$8.55K |
|
37
Exxon Mobil
XOM
$487B
| $1.03M | 0.47% | 12,398 -417 | -3% | -$34.5K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $948K | 0.43% | 22,105 -17,454 | -44% | -$749K |
|
39
Intel
INTC
$107B
| $922K | 0.42% | 18,550 +600 | +3% | +$29.8K |
|
40
Vanguard Growth ETF
VUG
$185B
| $903K | 0.41% | 6,029 | – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $889K | 0.41% | 7,327 -140 | -2% | -$17K |
|
|
FFG
42
DELISTED
FBL Financial Group
FFG
| $788K | 0.36% | 10,000 | – | – |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $787K | 0.36% | 7,740 -665 | -8% | -$67.6K |
|
|
44
iShares National Muni Bond ETF
MUB
$38.7B
| $774K | 0.35% | 7,094 -279,910 | -98% | -$30.5M |
|
45
Vanguard Value ETF
VTV
$144B
| $753K | 0.34% | 7,251 | – | – |
|
46
Caterpillar
CAT
$196B
| $720K | 0.33% | 5,309 | – | – |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $703K | 0.32% | 8,276 | – | – |
|
48
PepsiCo
PEP
$204B
| $634K | 0.29% | 5,822 -51 | -0.9% | -$5.55K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $614K | 0.28% | 11,691 | – | – |
|
50
Evergy
EVRG
$16.4B
| $606K | 0.28% | +10,795 | New | +$606K |
|