TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-17.58%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$90.7M
AUM Growth
+$90.7M
(-20%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
307
New
18
Increased
37
Reduced
79
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$746K |
| 2 |
Microsoft
MSFT
|
$591K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$458K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
Amazon
AMZN
|
$347K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.7B
| $986K | 1.09% | 8,725 -207 | -2% | -$23.4K |
|
27
Johnson & Johnson
JNJ
$427B
| $934K | 1.03% | 7,121 -1,089 | -13% | -$143K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.5B
| $934K | 1.03% | 32,139 +8,169 | +34% | +$237K |
|
29
Landmark Bancorp
LARK
$154M
| $901K | 0.99% | 44,160 -600 | -1% | -$12.2K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $882K | 0.97% | 759 -92 | -11% | -$107K |
|
31
Home Depot
HD
$405B
| $848K | 0.93% | 4,540 -591 | -12% | -$110K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $792K | 0.87% | 7,663 -387 | -5% | -$40K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $788K | 0.87% | 14,047 -360 | -2% | -$20.2K |
|
34
Amgen
AMGN
$155B
| $781K | 0.86% | 3,854 -254 | -6% | -$51.5K |
|
35
IBM
IBM
$227B
| $777K | 0.86% | 7,000 +1,759 | +34% | +$195K |
|
36
Gilead Sciences
GILD
$140B
| $716K | 0.79% | 9,571 -219 | -2% | -$16.4K |
|
37
PepsiCo
PEP
$204B
| $685K | 0.76% | 5,701 +40 | +0.7% | +$4.81K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $683K | 0.75% | 20,490 -3,863 | -16% | -$129K |
|
39
Union Pacific
UNP
$133B
| $680K | 0.75% | 4,821 -877 | -15% | -$124K |
|
40
Vanguard Value ETF
VTV
$144B
| $668K | 0.74% | 7,500 | – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.6% | 2 | – | – |
|
42
Deere & Co
DE
$129B
| $544K | 0.6% | 3,935 | – | – |
|
43
Caterpillar
CAT
$196B
| $517K | 0.57% | 4,452 | – | – |
|
44
Evergy
EVRG
$16.4B
| $475K | 0.52% | 8,630 -1,044 | -11% | -$57.5K |
|
|
FFG
45
DELISTED
FBL Financial Group
FFG
| $467K | 0.51% | 10,000 | – | – |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $465K | 0.51% | +33,177 | New | +$465K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $464K | 0.51% | 4,018 | – | – |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $445K | 0.49% | 7,070 +412 | +6% | +$25.9K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $438K | 0.48% | 3,397 | – | – |
|
50
Lockheed Martin
LMT
$106B
| $436K | 0.48% | 1,287 -5 | -0.4% | -$1.69K |
|