TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+0.66%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$6.71M |
| 2 |
Apple
AAPL
|
$4.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 5 |
Exxon Mobil
XOM
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Financials | 10.88% |
| 3 | Technology | 9.54% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $1.5M | 0.94% | +18,619 | New | +$1.5M |
|
52
Landmark Bancorp
LARK
$154M
| $1.46M | 0.92% | +57,103 | New | +$1.46M |
|
53
Qualcomm
QCOM
$173B
| $1.46M | 0.92% | +20,979 | New | +$1.46M |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 0.9% | +29,350 | New | +$1.43M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.89% | +24,978 | New | +$1.41M |
|
56
Mastercard
MA
$538B
| $1.29M | 0.81% | +14,924 | New | +$1.29M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 0.79% | +30,742 | New | +$1.26M |
|
58
Cisco
CSCO
$274B
| $1.18M | 0.74% | +42,778 | New | +$1.18M |
|
59
FedEx
FDX
$54.5B
| $1.1M | 0.7% | +6,659 | New | +$1.1M |
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $1.09M | 0.69% | +58,324 | New | +$1.09M |
|
61
Jack Henry & Associates
JKHY
$11.9B
| $1.08M | 0.68% | +15,492 | New | +$1.08M |
|
62
Allstate
ALL
$53.6B
| $1.07M | 0.67% | +15,009 | New | +$1.07M |
|
63
Conagra Brands
CAG
$9.16B
| $1.04M | 0.66% | +28,515 | New | +$1.04M |
|
64
RiverFront Strategic Income Fund
RIGS
$91.7M
| $1.04M | 0.66% | +41,138 | New | +$1.04M |
|
65
iShares TIPS Bond ETF
TIP
$13.7B
| $983K | 0.62% | +8,650 | New | +$983K |
|
66
Starbucks
SBUX
$100B
| $902K | 0.57% | +9,528 | New | +$902K |
|
67
Fluor
FLR
$6.63B
| $876K | 0.55% | +15,333 | New | +$876K |
|
68
Dick's Sporting Goods
DKS
$17B
| $875K | 0.55% | +15,351 | New | +$875K |
|
69
IBM
IBM
$227B
| $870K | 0.55% | +5,420 | New | +$870K |
|
70
Flowserve
FLS
$7.02B
| $862K | 0.54% | +15,258 | New | +$862K |
|
71
Micron Technology
MU
$133B
| $839K | 0.53% | +30,921 | New | +$839K |
|
72
Vanguard Total International Bond ETF
BNDX
$68.3B
| $798K | 0.5% | +14,750 | New | +$798K |
|
73
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $752K | 0.48% | +7,955 | New | +$752K |
|
74
T-Mobile US
TMUS
$284B
| $728K | 0.46% | +22,964 | New | +$728K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $680K | 0.43% | +7,500 | New | +$680K |
|