TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+1.6%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$106M
AUM Growth
+$106M
(-2.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
342
New
42
Increased
38
Reduced
76
Closed
21
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.17M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$570K |
| 4 |
Kellanova
K
|
$286K |
| 5 |
Emerson Electric
EMR
|
$236K |
Top Sells
| 1 |
American Tower
AMT
|
$1.6M |
| 2 |
Boeing
BA
|
$1.27M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$830K |
| 4 |
Nucor
NUE
|
$634K |
| 5 |
Lockheed Martin
LMT
|
$613K |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 10.27% |
| 3 | Industrials | 6.32% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.24M | 1.17% | 31,552 +2,389 | +8% | +$94K |
|
27
Cisco
CSCO
$274B
| $1.24M | 1.17% | 24,985 -1,566 | -6% | -$77.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 1.11% | 961 -100 | -9% | -$122K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.14M | 1.08% | 14,701 -204 | -1% | -$15.9K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.11M | 1.05% | 8,610 -58 | -0.7% | -$7.5K |
|
31
Exxon Mobil
XOM
$487B
| $1.04M | 0.99% | 14,786 +1,490 | +11% | +$105K |
|
32
Landmark Bancorp
LARK
$154M
| $1.02M | 0.97% | 43,675 +55 | +0.1% | +$1.29K |
|
33
iShares National Muni Bond ETF
MUB
$38.7B
| $1.02M | 0.96% | 8,932 +207 | +2% | +$23.6K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.95% | 24,498 -802 | -3% | -$32.9K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $969K | 0.92% | 19,111 -3,166 | -14% | -$161K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $963K | 0.91% | 8,050 +387 | +5% | +$46.3K |
|
37
Union Pacific
UNP
$133B
| $950K | 0.9% | 5,866 | – | – |
|
38
Vanguard Value ETF
VTV
$144B
| $898K | 0.85% | 8,041 -100 | -1% | -$11.2K |
|
39
PepsiCo
PEP
$204B
| $838K | 0.79% | 6,113 | – | – |
|
40
Amgen
AMGN
$155B
| $804K | 0.76% | 4,155 -1,091 | -21% | -$211K |
|
41
Chevron
CVX
$324B
| $732K | 0.69% | 6,173 +1,107 | +22% | +$131K |
|
42
Eastman Chemical
EMN
$8.08B
| $718K | 0.68% | 9,723 -2,668 | -22% | -$197K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $693K | 0.65% | 4,501 | – | – |
|
44
Deere & Co
DE
$129B
| $664K | 0.63% | 3,935 | – | – |
|
45
Evergy
EVRG
$16.4B
| $644K | 0.61% | 9,674 +34 | +0.4% | +$2.26K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.59% | 2 | – | – |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $601K | 0.57% | 6,386 -100 | -2% | -$9.41K |
|
|
FFG
48
DELISTED
FBL Financial Group
FFG
| $595K | 0.56% | 10,000 | – | – |
|
49
Gilead Sciences
GILD
$140B
| $580K | 0.55% | 9,148 -2,663 | -23% | -$169K |
|
50
Caterpillar
CAT
$196B
| $578K | 0.55% | 4,575 | – | – |
|