TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+8.17%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$114M
AUM Growth
+$114M
(+7.4%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
334
New
13
Increased
37
Reduced
61
Closed
45
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.53M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$729K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$429K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$393K |
| 5 |
IBM
IBM
|
$328K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$741K |
| 2 |
Amazon
AMZN
|
$451K |
| 3 |
Home Depot
HD
|
$411K |
| 4 |
Merck
MRK
|
$358K |
| 5 |
Pfizer
PFE
|
$344K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 1.08% | 19,222 +111 | +0.6% | +$7.13K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.21M | 1.06% | 14,407 -294 | -2% | -$24.7K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.2M | 1.05% | 8,210 -400 | -5% | -$58.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 1% | 851 -110 | -11% | -$147K |
|
|
30
Home Depot
HD
$405B
| $1.12M | 0.99% | 5,131 -1,883 | -27% | -$411K |
|
31
Landmark Bancorp
LARK
$154M
| $1.12M | 0.99% | 44,760 +1,085 | +2% | +$27.2K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.94% | 24,353 -145 | -0.6% | -$6.39K |
|
33
Union Pacific
UNP
$133B
| $1.03M | 0.91% | 5,698 -168 | -3% | -$30.4K |
|
34
iShares National Muni Bond ETF
MUB
$38.7B
| $1.02M | 0.89% | 8,932 | – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1M | 0.88% | 8,050 | – | – |
|
36
Amgen
AMGN
$155B
| $990K | 0.87% | 4,108 -47 | -1% | -$11.3K |
|
37
Exxon Mobil
XOM
$487B
| $932K | 0.82% | 13,351 -1,435 | -10% | -$100K |
|
38
Boeing
BA
$177B
| $911K | 0.8% | 2,797 -935 | -25% | -$305K |
|
39
Vanguard Value ETF
VTV
$144B
| $899K | 0.79% | 7,500 -541 | -7% | -$64.8K |
|
40
PepsiCo
PEP
$204B
| $774K | 0.68% | 5,661 -452 | -7% | -$61.8K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $746K | 0.66% | 4,501 | – | – |
|
|
42
IBM
IBM
$227B
| $703K | 0.62% | 5,241 +2,443 | +87% | +$328K |
|
43
Chevron
CVX
$324B
| $702K | 0.62% | 5,825 -348 | -6% | -$41.9K |
|
44
Deere & Co
DE
$129B
| $682K | 0.6% | 3,935 | – | – |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.6% | 2 | – | – |
|
46
Caterpillar
CAT
$196B
| $657K | 0.58% | 4,452 -123 | -3% | -$18.2K |
|
47
Gilead Sciences
GILD
$140B
| $636K | 0.56% | 9,790 +642 | +7% | +$41.7K |
|
48
Evergy
EVRG
$16.4B
| $630K | 0.55% | 9,674 | – | – |
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $626K | 0.55% | 6,386 | – | – |
|
|
FFG
50
DELISTED
FBL Financial Group
FFG
| $589K | 0.52% | 10,000 | – | – |
|