TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-6.7%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
125
Reduced
78
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.31M |
| 2 |
MON
Monsanto Co
MON
|
$1.59M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.42M |
| 5 |
Fluor
FLR
|
$1.39M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.92M |
| 2 |
Elevance Health
ELV
|
$1.86M |
| 3 |
McDonald's
MCD
|
$1.85M |
| 4 |
Nasdaq
NDAQ
|
$1.85M |
| 5 |
Prudential Financial
PRU
|
$1.69M |
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMH
51
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.52M | 0.86% | 59,508 +34,789 | +141% | +$889K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.81% | 43,312 +32,215 | +290% | +$1.07M |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.72% | 29,350 | – | – |
|
54
T-Mobile US
TMUS
$284B
| $1.19M | 0.68% | 29,986 +301 | +1% | +$12K |
|
55
Alerian MLP ETF
AMLP
$10.7B
| $1.14M | 0.65% | +91,122 | New | +$1.14M |
|
56
Landmark Bancorp
LARK
$154M
| $1.04M | 0.59% | 40,354 -3,305 | -8% | -$85.5K |
|
|
IBMG
57
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $904K | 0.51% | 35,293 +18,289 | +108% | +$468K |
|
58
Jack Henry & Associates
JKHY
$11.9B
| $863K | 0.49% | 12,392 | – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $795K | 0.45% | 10,778 +3,798 | +54% | +$280K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $790K | 0.45% | 11,361 +4,564 | +67% | +$317K |
|
61
IBM
IBM
$227B
| $647K | 0.37% | 4,466 -1,229 | -22% | -$178K |
|
62
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $561K | 0.32% | 6,505 +2,500 | +62% | +$216K |
|
63
Pfizer
PFE
$141B
| $550K | 0.31% | 17,506 -4,017 | -19% | -$126K |
|
64
Philip Morris
PM
$260B
| $516K | 0.29% | 6,500 -2,775 | -30% | -$220K |
|
65
Altria Group
MO
$113B
| $473K | 0.27% | 8,695 -2,077 | -19% | -$113K |
|
66
US Bancorp
USB
$76B
| $447K | 0.25% | 10,906 +200 | +2% | +$8.2K |
|
67
Coca-Cola
KO
$297B
| $436K | 0.25% | 10,868 +233 | +2% | +$9.35K |
|
|
WR
68
DELISTED
Westar Energy Inc
WR
| $428K | 0.24% | 11,125 -233 | -2% | -$8.96K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $420K | 0.24% | 7,089 -2,660 | -27% | -$158K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.22% | 2 | – | – |
|
71
Amazon
AMZN
$2.44T
| $366K | 0.21% | 715 +190 | +36% | +$97.3K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $350K | 0.2% | 2,564 +940 | +58% | +$128K |
|
73
Caterpillar
CAT
$196B
| $320K | 0.18% | 4,894 -12,415 | -72% | -$812K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $297K | 0.17% | 1,192 +514 | +76% | +$128K |
|
75
ConocoPhillips
COP
$124B
| $293K | 0.17% | 6,118 -254 | -4% | -$12.2K |
|