TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+18.65%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$105M
AUM Growth
+$105M
(+16%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
321
New
26
Increased
64
Reduced
67
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$640K |
| 2 |
Merck
MRK
|
$624K |
| 3 |
VMW
VMware, Inc
VMW
|
$590K |
| 4 |
Blackrock
BLK
|
$582K |
| 5 |
Oracle
ORCL
|
$562K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.52M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.85M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.5M |
| 4 |
Amazon
AMZN
|
$935K |
| 5 |
American Tower
AMT
|
$654K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.13M | 1.08% | 8,559 +2,858 | +50% | +$378K |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.12M | 1.07% | 32,228 -5,575 | -15% | -$194K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 1.06% | 783 +24 | +3% | +$34K |
|
29
Landmark Bancorp
LARK
$154M
| $1.04M | 0.99% | 42,064 -2,096 | -5% | -$51.8K |
|
30
Amgen
AMGN
$155B
| $1.01M | 0.96% | 4,269 +415 | +11% | +$97.9K |
|
31
Cisco
CSCO
$274B
| $997K | 0.95% | 21,382 -8,046 | -27% | -$375K |
|
32
Johnson & Johnson
JNJ
$427B
| $980K | 0.93% | 6,969 -152 | -2% | -$21.4K |
|
33
IBM
IBM
$227B
| $932K | 0.89% | 7,719 +719 | +10% | +$86.8K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.5B
| $850K | 0.81% | 22,467 -9,672 | -30% | -$366K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $842K | 0.8% | 12,333 -1,714 | -12% | -$117K |
|
36
Gilead Sciences
GILD
$140B
| $838K | 0.8% | 10,892 +1,321 | +14% | +$102K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $838K | 0.8% | 7,149 -514 | -7% | -$60.3K |
|
|
38
Blackrock
BLK
$175B
| $832K | 0.79% | 1,530 +1,071 | +233% | +$582K |
|
|
39
Merck
MRK
$210B
| $815K | 0.77% | 10,543 +8,068 | +326% | +$624K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $795K | 0.76% | 20,490 | – | – |
|
41
Union Pacific
UNP
$133B
| $772K | 0.73% | 4,569 -252 | -5% | -$42.6K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $755K | 0.72% | 11,017 +3,947 | +56% | +$270K |
|
43
Vanguard Value ETF
VTV
$144B
| $747K | 0.71% | 7,500 | – | – |
|
44
Deere & Co
DE
$129B
| $738K | 0.7% | 4,697 +762 | +19% | +$120K |
|
45
AT&T
T
$209B
| $722K | 0.69% | 23,869 +13,853 | +138% | +$419K |
|
46
UnitedHealth
UNH
$281B
| $719K | 0.68% | 2,439 +963 | +65% | +$284K |
|
47
Caterpillar
CAT
$196B
| $668K | 0.64% | 5,280 +828 | +19% | +$105K |
|
|
48
CVS Health
CVS
$92.8B
| $659K | 0.63% | 10,147 +9,862 | +3,460% | +$640K |
|
49
McDonald's
MCD
$224B
| $645K | 0.61% | 3,497 +2,753 | +370% | +$508K |
|
|
50
Oracle
ORCL
$635B
| $645K | 0.61% | 11,674 +10,174 | +678% | +$562K |
|