TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-14.71%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$180M
AUM Growth
+$180M
(-19%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
378
New
41
Increased
46
Reduced
78
Closed
58
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$8.33M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.33M |
| 3 |
Verizon
VZ
|
$4.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 5 |
Pfizer
PFE
|
$3.98M |
Top Sells
| 1 |
Amdocs
DOX
|
$24.4M |
| 2 |
Booking.com
BKNG
|
$7.93M |
| 3 |
Western Digital
WDC
|
$5.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Lear
LEA
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $3.27M | 1.82% | 63,125 -22,155 | -26% | -$1.15M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $3.26M | 1.81% | 62,179 -13,437 | -18% | -$705K |
|
28
United Rentals
URI
$61.5B
| $3.19M | 1.78% | 31,123 -334 | -1% | -$34.2K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $3.1M | 1.73% | 48,388 +48,254 | +36,010% | +$3.09M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.93% | 8,159 -1,299 | -14% | -$265K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.66M | 0.92% | 23,877 +10,081 | +73% | +$699K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.59M | 0.88% | +23,835 | New | +$1.59M |
|
33
Jack Henry & Associates
JKHY
$11.9B
| $1.57M | 0.87% | 12,392 | – | – |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.81% | +24,660 | New | +$1.45M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.37M | 0.76% | 37,006 +5,835 | +19% | +$216K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.68% | 9,134 +3,422 | +60% | +$460K |
|
37
Cisco
CSCO
$274B
| $1.13M | 0.63% | 26,145 -8,893 | -25% | -$385K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.62% | 8,642 +1,595 | +23% | +$206K |
|
39
Vanguard Value ETF
VTV
$144B
| $1M | 0.56% | 10,217 +3,439 | +51% | +$337K |
|
40
Landmark Bancorp
LARK
$154M
| $973K | 0.54% | 41,948 +1,701 | +4% | +$39.5K |
|
41
iShares National Muni Bond ETF
MUB
$38.7B
| $951K | 0.53% | 8,725 +2,224 | +34% | +$242K |
|
42
Exxon Mobil
XOM
$487B
| $814K | 0.45% | 11,935 -251 | -2% | -$17.1K |
|
43
Intel
INTC
$107B
| $780K | 0.43% | 16,625 -794 | -5% | -$37.3K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $760K | 0.42% | 7,760 +421 | +6% | +$41.2K |
|
45
PepsiCo
PEP
$204B
| $709K | 0.39% | 6,414 +438 | +7% | +$48.4K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $705K | 0.39% | 6,619 +1,930 | +41% | +$206K |
|
|
FFG
47
DELISTED
FBL Financial Group
FFG
| $657K | 0.37% | 10,000 | – | – |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.34% | 2 | – | – |
|
49
Chevron
CVX
$324B
| $607K | 0.34% | 5,576 +2,725 | +96% | +$297K |
|
50
Deere & Co
DE
$129B
| $572K | 0.32% | 3,835 | – | – |
|