TC

Trust Company Portfolio holdings

AUM $978M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.35M
3
+$6.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.09M

Top Sells

1
+$8.58M
2
+$6.16M
3
+$5.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.24M

Sector Composition

1 Technology 1.61%
2 Financials 1.49%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$89.2B
$1.49M 0.17%
32,130
+23,365
JNJ icon
52
Johnson & Johnson
JNJ
$460B
$1.45M 0.16%
9,483
-3,425
VZ icon
53
Verizon
VZ
$171B
$1.39M 0.16%
32,036
+4,664
V icon
54
Visa
V
$676B
$1.27M 0.14%
3,586
-1,117
EVRG icon
55
Evergy
EVRG
$18B
$1.25M 0.14%
18,101
+11,264
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.12M 0.13%
4,051
-267
NVDA icon
57
NVIDIA
NVDA
$4.38T
$1.08M 0.12%
6,850
+392
NUDM icon
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$615M
$1.04M 0.12%
29,289
-2,046
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.02M 0.12%
5,256
+130
WMT icon
60
Walmart
WMT
$855B
$1.01M 0.11%
10,342
-282
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$979K 0.11%
22,649
-1,137
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.5B
$940K 0.11%
23,998
-2,266
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$22.8B
$935K 0.11%
11,453
-599
PEP icon
64
PepsiCo
PEP
$207B
$918K 0.1%
6,954
+962
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$25.9B
$849K 0.1%
10,011
-2,036
UNP icon
66
Union Pacific
UNP
$135B
$761K 0.09%
3,306
+1,030
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34B
$725K 0.08%
8,142
+382
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$708K 0.08%
14,681
-127,740
CMCSA icon
69
Comcast
CMCSA
$110B
$701K 0.08%
19,631
-14,409
LARK icon
70
Landmark Bancorp
LARK
$150M
$690K 0.08%
26,089
-400
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.2B
$688K 0.08%
14,471
-72
ISRG icon
72
Intuitive Surgical
ISRG
$156B
$664K 0.07%
1,221
PFE icon
73
Pfizer
PFE
$139B
$651K 0.07%
26,854
+22,385
VOO icon
74
Vanguard S&P 500 ETF
VOO
$757B
$634K 0.07%
1,116
VV icon
75
Vanguard Large-Cap ETF
VV
$46.1B
$632K 0.07%
2,214
1 2
3
4 5