TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.64%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$143M
AUM Growth
+$143M
(+2.8%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
343
New
7
Increased
38
Reduced
88
Closed
38
Top Buys
| 1 |
Adobe
ADBE
|
$2.42M |
| 2 |
Intel
INTC
|
$1.35M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$876K |
| 4 |
Microsoft
MSFT
|
$766K |
| 5 |
Jack Henry & Associates
JKHY
|
$615K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.88M |
| 2 |
Cisco
CSCO
|
$1.56M |
| 3 |
FFG
FBL Financial Group
FFG
|
$559K |
| 4 |
UnitedHealth
UNH
|
$521K |
| 5 |
Amgen
AMGN
|
$475K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.38M | 0.97% | 20,006 -39 | -0.2% | -$2.69K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.96% | 8,287 -1,602 | -16% | -$264K |
|
28
Deere & Co
DE
$129B
| $1.36M | 0.95% | 3,849 -502 | -12% | -$177K |
|
29
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $1.32M | 0.92% | 26,079 +4,834 | +23% | +$244K |
|
30
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.32M | 0.92% | 26,202 +4,858 | +23% | +$244K |
|
31
CVS Health
CVS
$92.8B
| $1.27M | 0.89% | 15,177 -2,790 | -16% | -$233K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.23M | 0.86% | 10,851 -181 | -2% | -$20.5K |
|
|
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.22M | 0.85% | 49,047 | – | – |
|
34
AT&T
T
$209B
| $1.2M | 0.84% | 41,573 +6,978 | +20% | +$201K |
|
35
Lockheed Martin
LMT
$106B
| $1.19M | 0.84% | 3,148 +392 | +14% | +$148K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.18M | 0.83% | 9,344 +294 | +3% | +$37K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.8% | 17,036 -257 | -1% | -$17.2K |
|
38
iShares National Muni Bond ETF
MUB
$38.7B
| $1.14M | 0.8% | 9,693 | – | – |
|
39
Landmark Bancorp
LARK
$154M
| $1.08M | 0.76% | 40,142 -600 | -1% | -$16.2K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.76% | 6,988 | – | – |
|
41
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.07M | 0.75% | 19,909 -1,578 | -7% | -$85K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.74% | 20,490 | – | – |
|
43
American Tower
AMT
$95.5B
| $1.02M | 0.71% | 3,769 -368 | -9% | -$99.4K |
|
44
McDonald's
MCD
$224B
| $1.01M | 0.71% | 4,379 -128 | -3% | -$29.6K |
|
45
Vanguard Value ETF
VTV
$144B
| $1M | 0.7% | 7,300 | – | – |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $998K | 0.7% | 12,647 | – | – |
|
47
Pfizer
PFE
$141B
| $988K | 0.69% | 25,238 -1,557 | -6% | -$61K |
|
48
Caterpillar
CAT
$196B
| $933K | 0.65% | 4,289 -776 | -15% | -$169K |
|
49
Visa
V
$683B
| $914K | 0.64% | 3,910 -403 | -9% | -$94.2K |
|
50
PepsiCo
PEP
$204B
| $911K | 0.64% | 6,149 +204 | +3% | +$30.2K |
|