TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.42%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$139M
AUM Growth
+$139M
(+9.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
347
New
59
Increased
55
Reduced
101
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.95M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 4 |
Pfizer
PFE
|
$742K |
| 5 |
Lockheed Martin
LMT
|
$622K |
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.49M | 1.08% | 57,145 +20,080 | +54% | +$525K |
|
27
Intel
INTC
$107B
| $1.47M | 1.06% | 23,008 -9,863 | -30% | -$631K |
|
28
CVS Health
CVS
$92.8B
| $1.35M | 0.97% | 17,967 +4,026 | +29% | +$303K |
|
29
Gilead Sciences
GILD
$140B
| $1.3M | 0.93% | 20,045 +5,962 | +42% | +$385K |
|
|
IBDM
30
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.22M | 0.88% | 49,047 +301 | +0.6% | +$7.48K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.2M | 0.86% | 11,032 -100 | -0.9% | -$10.9K |
|
32
Caterpillar
CAT
$196B
| $1.17M | 0.85% | 5,065 -624 | -11% | -$145K |
|
33
iShares National Muni Bond ETF
MUB
$38.7B
| $1.13M | 0.81% | 9,693 | – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.79% | 17,293 +117 | +0.7% | +$7.39K |
|
35
Landmark Bancorp
LARK
$154M
| $1.08M | 0.78% | 40,742 -1,400 | -3% | -$37K |
|
36
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $1.07M | 0.77% | 21,245 +11,909 | +128% | +$601K |
|
37
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.07M | 0.77% | 21,344 +11,986 | +128% | +$601K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.06M | 0.76% | 9,050 -13,711 | -60% | -$1.6M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.05M | 0.76% | 21,487 -9,728 | -31% | -$477K |
|
40
AT&T
T
$209B
| $1.05M | 0.75% | 34,595 +9,528 | +38% | +$288K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.74% | 6,988 -161 | -2% | -$23.7K |
|
|
42
Lockheed Martin
LMT
$106B
| $1.02M | 0.73% | 2,756 +1,684 | +157% | +$622K |
|
43
McDonald's
MCD
$224B
| $1.01M | 0.73% | 4,507 +995 | +28% | +$223K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.73% | 20,490 | – | – |
|
45
American Tower
AMT
$95.5B
| $989K | 0.71% | 4,137 -570 | -12% | -$136K |
|
|
46
Pfizer
PFE
$141B
| $971K | 0.7% | 26,795 +20,487 | +325% | +$742K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $960K | 0.69% | 12,647 | – | – |
|
48
Vanguard Value ETF
VTV
$144B
| $960K | 0.69% | 7,300 -200 | -3% | -$26.3K |
|
49
Visa
V
$683B
| $913K | 0.66% | 4,313 -1,773 | -29% | -$375K |
|
50
PepsiCo
PEP
$204B
| $841K | 0.61% | 5,945 -1,448 | -20% | -$205K |
|