TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+7.16%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
69
Reduced
67
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$813K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$771K |
| 3 |
VMW
VMware, Inc
VMW
|
$518K |
| 4 |
Amgen
AMGN
|
$473K |
| 5 |
Kraft Heinz
KHC
|
$405K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.16M | 0.97% | 4,790 -165 | -3% | -$39.9K |
|
27
iShares National Muni Bond ETF
MUB
$38.7B
| $1.15M | 0.97% | 9,958 | – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.96% | 775 -8 | -1% | -$11.7K |
|
29
Home Depot
HD
$405B
| $1.14M | 0.96% | 4,092 -545 | -12% | -$151K |
|
30
PepsiCo
PEP
$204B
| $1.11M | 0.93% | 8,019 -540 | -6% | -$74.8K |
|
31
Oracle
ORCL
$635B
| $1.11M | 0.93% | 18,589 +6,915 | +59% | +$413K |
|
32
Deere & Co
DE
$129B
| $1.03M | 0.86% | 4,624 -73 | -2% | -$16.2K |
|
|
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $972K | 0.82% | +37,065 | New | +$972K |
|
34
IBM
IBM
$227B
| $964K | 0.81% | 7,926 +207 | +3% | +$25.2K |
|
35
Merck
MRK
$210B
| $961K | 0.81% | 11,581 +1,038 | +10% | +$86.1K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.81% | 3 +1 | +50% | +$320K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $920K | 0.77% | 7,149 | – | – |
|
38
Caterpillar
CAT
$196B
| $872K | 0.73% | 5,849 +569 | +11% | +$84.8K |
|
39
Cognizant
CTSH
$35.3B
| $872K | 0.73% | 12,565 +3,552 | +39% | +$247K |
|
40
Landmark Bancorp
LARK
$154M
| $864K | 0.73% | 40,483 -1,581 | -4% | -$33.7K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $848K | 0.71% | 20,725 +235 | +1% | +$9.62K |
|
42
Blackrock
BLK
$175B
| $844K | 0.71% | 1,497 -33 | -2% | -$18.6K |
|
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $805K | 0.68% | 12,647 -12,768 | -50% | -$813K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $805K | 0.68% | 11,468 -865 | -7% | -$60.7K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $791K | 0.67% | 10,941 -76 | -0.7% | -$5.5K |
|
46
AT&T
T
$209B
| $785K | 0.66% | 27,549 +3,680 | +15% | +$105K |
|
47
Vanguard Value ETF
VTV
$144B
| $784K | 0.66% | 7,500 | – | – |
|
48
McDonald's
MCD
$224B
| $772K | 0.65% | 3,516 +19 | +0.5% | +$4.17K |
|
49
Union Pacific
UNP
$133B
| $757K | 0.64% | 3,843 -726 | -16% | -$143K |
|
50
UnitedHealth
UNH
$281B
| $751K | 0.63% | 2,410 -29 | -1% | -$9.04K |
|