TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+11.54%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$127M
AUM Growth
+$127M
(+6.4%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
66
Reduced
94
Closed
42
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$858K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$766K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$715K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$436K |
| 5 |
Home Depot
HD
|
$391K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
26
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.21M | 0.96% | 48,746 | – | – |
|
27
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.18M | 0.93% | 31,215 +8,630 | +38% | +$327K |
|
28
iShares National Muni Bond ETF
MUB
$38.7B
| $1.14M | 0.9% | 9,693 -265 | -3% | -$31.1K |
|
29
PepsiCo
PEP
$204B
| $1.1M | 0.87% | 7,393 -626 | -8% | -$92.8K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.84% | 17,176 -3,333 | -16% | -$207K |
|
31
American Tower
AMT
$95.5B
| $1.06M | 0.84% | 4,707 -83 | -2% | -$18.6K |
|
32
Cognizant
CTSH
$35.3B
| $1.06M | 0.83% | 12,888 +323 | +3% | +$26.5K |
|
33
Caterpillar
CAT
$196B
| $1.04M | 0.82% | 5,689 -160 | -3% | -$29.1K |
|
34
Oracle
ORCL
$635B
| $1.03M | 0.81% | 15,923 -2,666 | -14% | -$172K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.02M | 0.81% | 11,132 -336 | -3% | -$30.9K |
|
36
Blackrock
BLK
$175B
| $1.02M | 0.81% | 1,415 -82 | -5% | -$59.2K |
|
37
Merck
MRK
$210B
| $1.02M | 0.81% | 12,452 +871 | +8% | +$71.3K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.8% | 7,149 | – | – |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $985K | 0.78% | 26,929 +6,077 | +29% | +$222K |
|
|
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $974K | 0.77% | 37,065 | – | – |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $967K | 0.76% | 20,490 -235 | -1% | -$11.1K |
|
42
IBM
IBM
$227B
| $966K | 0.76% | 7,675 -251 | -3% | -$31.6K |
|
43
Landmark Bancorp
LARK
$154M
| $963K | 0.76% | 42,142 +1,659 | +4% | +$37.9K |
|
44
CVS Health
CVS
$92.8B
| $952K | 0.75% | 13,941 +1,254 | +10% | +$85.6K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $923K | 0.73% | 12,647 | – | – |
|
46
Vanguard Value ETF
VTV
$144B
| $892K | 0.7% | 7,500 | – | – |
|
47
Gilead Sciences
GILD
$140B
| $820K | 0.65% | 14,083 +2,736 | +24% | +$159K |
|
48
UnitedHealth
UNH
$281B
| $816K | 0.64% | 2,326 -84 | -3% | -$29.5K |
|
|
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $790K | 0.62% | 26,249 +754 | +3% | +$22.7K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $788K | 0.62% | 9,504 +1,990 | +26% | +$165K |
|