TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+11.79%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$172M
AUM Growth
+$172M
(-4.6%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
346
New
26
Increased
49
Reduced
68
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.97M |
| 2 |
Gen Digital
GEN
|
$2.81M |
| 3 |
Intel
INTC
|
$2.66M |
| 4 |
Gilead Sciences
GILD
|
$2.52M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.29M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$8.95M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.39M |
| 3 |
JWN
Nordstrom
JWN
|
$4.24M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Best Buy
BBY
|
$3.11M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $2.52M | 1.47% | 38,827 +38,747 | +48,434% | +$2.52M |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.5M | 1.46% | 34,772 +10,937 | +46% | +$788K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $2.45M | 1.43% | 37,696 +13,036 | +53% | +$846K |
|
29
Marathon Petroleum
MPC
$54.6B
| $2.43M | 1.42% | 40,655 -16,182 | -28% | -$968K |
|
30
Foot Locker
FL
$2.36B
| $2.4M | 1.4% | 39,624 -43,300 | -52% | -$2.62M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 1.37% | 37,181 +36,162 | +3,549% | +$2.29M |
|
32
Broadcom
AVGO
$1.4T
| $2.25M | 1.31% | +7,475 | New | +$2.25M |
|
33
Walt Disney
DIS
$213B
| $2.22M | 1.3% | 20,022 +19,240 | +2,460% | +$2.14M |
|
34
Nucor
NUE
$34.1B
| $2.04M | 1.19% | 34,975 -28,150 | -45% | -$1.64M |
|
35
Eastman Chemical
EMN
$8.08B
| $1.94M | 1.13% | 25,555 -37,551 | -60% | -$2.85M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $1.92M | 1.12% | 68,536 +68,340 | +34,867% | +$1.92M |
|
37
Jack Henry & Associates
JKHY
$11.9B
| $1.72M | 1% | 12,392 | – | – |
|
38
AutoZone
AZO
$70.2B
| $1.7M | 0.99% | +1,655 | New | +$1.7M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.97% | 8,305 +146 | +2% | +$29.3K |
|
40
Dick's Sporting Goods
DKS
$17B
| $1.66M | 0.97% | +44,995 | New | +$1.66M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.48M | 0.86% | 19,214 -4,663 | -20% | -$360K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.83% | 9,134 | – | – |
|
43
Cisco
CSCO
$274B
| $1.42M | 0.83% | 26,222 +77 | +0.3% | +$4.16K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.71% | 8,659 +17 | +0.2% | +$2.38K |
|
45
Vanguard Value ETF
VTV
$144B
| $1.1M | 0.64% | 10,217 | – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09M | 0.63% | 26,598 -10,408 | -28% | -$425K |
|
47
Union Pacific
UNP
$133B
| $1.03M | 0.6% | 6,155 +3,925 | +176% | +$656K |
|
48
iShares National Muni Bond ETF
MUB
$38.7B
| $970K | 0.57% | 8,725 | – | – |
|
49
Landmark Bancorp
LARK
$154M
| $950K | 0.55% | 41,641 -307 | -0.7% | -$7K |
|
50
Exxon Mobil
XOM
$487B
| $936K | 0.55% | 11,585 -350 | -3% | -$28.3K |
|