TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.86%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$222M
AUM Growth
+$222M
(+1.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
367
New
11
Increased
41
Reduced
82
Closed
30
Top Buys
| 1 |
Micron Technology
MU
|
$2.2M |
| 2 |
Foot Locker
FL
|
$1.45M |
| 3 |
Lear
LEA
|
$1.29M |
| 4 |
Boeing
BA
|
$1.05M |
| 5 |
Best Buy
BBY
|
$906K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$6.45M |
| 2 |
Freeport-McMoran
FCX
|
$3.09M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$786K |
| 5 |
Marathon Petroleum
MPC
|
$606K |
Sector Composition
| 1 | Consumer Discretionary | 24.67% |
| 2 | Technology | 22.24% |
| 3 | Materials | 7.98% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$661B
| $4.11M | 1.86% | 14,050 +32 | +0.2% | +$9.37K |
|
27
Westlake Corp
WLK
$11.3B
| $3.69M | 1.66% | 44,381 +569 | +1% | +$47.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.91% | 9,458 -909 | -9% | -$195K |
|
29
Jack Henry & Associates
JKHY
$11.9B
| $1.98M | 0.9% | 12,392 | – | – |
|
30
Cisco
CSCO
$274B
| $1.71M | 0.77% | 35,038 -5,933 | -14% | -$289K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.61% | 31,171 +9,066 | +41% | +$392K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.2M | 0.54% | 13,796 -1,787 | -11% | -$156K |
|
33
Landmark Bancorp
LARK
$154M
| $1.17M | 0.53% | 40,247 -879 | -2% | -$25.5K |
|
34
Exxon Mobil
XOM
$487B
| $1.04M | 0.47% | 12,186 -212 | -2% | -$18K |
|
35
Johnson & Johnson
JNJ
$427B
| $974K | 0.44% | 7,047 -280 | -4% | -$38.7K |
|
36
Vanguard Growth ETF
VUG
$185B
| $920K | 0.42% | 5,712 -317 | -5% | -$51.1K |
|
37
Intel
INTC
$107B
| $824K | 0.37% | 17,419 -1,131 | -6% | -$53.5K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $812K | 0.37% | 7,339 -401 | -5% | -$44.4K |
|
39
Caterpillar
CAT
$196B
| $810K | 0.37% | 5,309 | – | – |
|
|
FFG
40
DELISTED
FBL Financial Group
FFG
| $753K | 0.34% | 10,000 | – | – |
|
41
Vanguard Value ETF
VTV
$144B
| $750K | 0.34% | 6,778 -473 | -7% | -$52.3K |
|
42
iShares National Muni Bond ETF
MUB
$38.7B
| $702K | 0.32% | 6,501 -593 | -8% | -$64K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $701K | 0.32% | 7,746 -530 | -6% | -$48K |
|
44
PepsiCo
PEP
$204B
| $668K | 0.3% | 5,976 +154 | +3% | +$17.2K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.29% | 2 | – | – |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $605K | 0.27% | 11,691 | – | – |
|
47
Evergy
EVRG
$16.4B
| $589K | 0.27% | 10,728 -67 | -0.6% | -$3.68K |
|
48
Deere & Co
DE
$129B
| $577K | 0.26% | 3,835 +35 | +0.9% | +$5.27K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $508K | 0.23% | 3,397 -900 | -21% | -$135K |
|
50
Pfizer
PFE
$141B
| $501K | 0.23% | 11,364 -191 | -2% | -$8.42K |
|