TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-0.11%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$160M
AUM Growth
+$160M
(+1.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
124
Reduced
58
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$1.96M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.71M |
| 4 |
Exelon
EXC
|
$1.49M |
| 5 |
Southern Company
SO
|
$1.46M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Financials | 13.26% |
| 3 | Technology | 10.05% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.43M | 0.89% | 22,825 +1,846 | +9% | +$116K |
|
|
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 0.89% | 29,350 | – | – |
|
53
Cisco
CSCO
$274B
| $1.39M | 0.87% | 50,549 +7,771 | +18% | +$213K |
|
54
Nucor
NUE
$34.1B
| $1.37M | 0.86% | 31,128 +30,693 | +7,056% | +$1.35M |
|
55
Dick's Sporting Goods
DKS
$17B
| $1.37M | 0.85% | 26,422 +11,071 | +72% | +$573K |
|
56
FedEx
FDX
$54.5B
| $1.34M | 0.83% | 7,836 +1,177 | +18% | +$201K |
|
57
iShares Core S&P 500 ETF
IVV
$661B
| $1.23M | 0.77% | 5,916 +5,858 | +10,100% | +$1.21M |
|
58
Devon Energy
DVN
$22.9B
| $1.17M | 0.73% | +19,603 | New | +$1.17M |
|
59
Flowserve
FLS
$7.02B
| $1.15M | 0.72% | 21,907 +6,649 | +44% | +$350K |
|
60
T-Mobile US
TMUS
$284B
| $1.15M | 0.72% | 29,685 +6,721 | +29% | +$261K |
|
61
Fluor
FLR
$6.63B
| $1.11M | 0.69% | 20,905 +5,572 | +36% | +$295K |
|
62
Landmark Bancorp
LARK
$154M
| $1.06M | 0.66% | 43,659 -13,444 | -24% | -$326K |
|
63
IBM
IBM
$227B
| $926K | 0.58% | 5,695 +275 | +5% | +$44.7K |
|
64
Jack Henry & Associates
JKHY
$11.9B
| $802K | 0.5% | 12,392 -3,100 | -20% | -$201K |
|
|
IBMI
65
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $782K | 0.49% | 30,974 +15,934 | +106% | +$402K |
|
66
Philip Morris
PM
$260B
| $744K | 0.46% | 9,275 +1,005 | +12% | +$80.6K |
|
67
Pfizer
PFE
$141B
| $722K | 0.45% | 21,523 +9,000 | +72% | +$302K |
|
68
Micron Technology
MU
$133B
| $696K | 0.43% | 36,967 +6,046 | +20% | +$114K |
|
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $665K | 0.42% | 31,500 -60,447 | -66% | -$1.28M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $649K | 0.41% | 9,749 | – | – |
|
|
IBMH
71
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $627K | 0.39% | 24,719 +12,488 | +102% | +$317K |
|
72
Commerce Bancshares
CBSH
$8.27B
| $619K | 0.39% | 13,227 +11,245 | +567% | +$526K |
|
73
iShares TIPS Bond ETF
TIP
$13.7B
| $602K | 0.38% | 5,372 -3,278 | -38% | -$367K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $548K | 0.34% | +6,980 | New | +$548K |
|
75
Altria Group
MO
$113B
| $527K | 0.33% | 10,772 +955 | +10% | +$46.7K |
|