TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.79%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$228M
AUM Growth
+$228M
(-13%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
411
New
59
Increased
66
Reduced
97
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.02M |
| 2 |
Merck
MRK
|
$4.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.76M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$4.24M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.98M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.51M | 0.66% | 20,958 -39,465 | -65% | -$2.85M |
|
52
Procter & Gamble
PG
$368B
| $1.48M | 0.65% | 16,528 -32,850 | -67% | -$2.95M |
|
53
Abbott
ABT
$231B
| $1.41M | 0.62% | 33,355 -58,442 | -64% | -$2.47M |
|
54
Allstate
ALL
$53.6B
| $1.38M | 0.6% | 19,876 -25,775 | -56% | -$1.78M |
|
55
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.53% | 13,815 +3,665 | +36% | +$319K |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.52% | 10,512 +2,561 | +32% | +$287K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.14M | 0.5% | 12,735 +2,910 | +30% | +$261K |
|
58
iShares National Muni Bond ETF
MUB
$38.7B
| $1.14M | 0.5% | 10,109 +450 | +5% | +$50.7K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 0.49% | 13,277 +152 | +1% | +$12.8K |
|
60
Waste Management
WM
$91.2B
| $1.1M | 0.48% | 17,282 -33,322 | -66% | -$2.12M |
|
61
Jack Henry & Associates
JKHY
$11.9B
| $1.06M | 0.47% | 12,434 +42 | +0.3% | +$3.59K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $1.06M | 0.47% | 17,235 -34,218 | -67% | -$2.11M |
|
63
Landmark Bancorp
LARK
$154M
| $1.06M | 0.46% | 39,895 -1,000 | -2% | -$26.5K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $1.01M | 0.44% | 23,714 -54,176 | -70% | -$2.32M |
|
65
RTX Corp
RTX
$212B
| $983K | 0.43% | 9,675 -20,233 | -68% | -$2.06M |
|
66
CSX Corp
CSX
$60.6B
| $969K | 0.43% | 31,763 -84,602 | -73% | -$2.58M |
|
67
Chevron
CVX
$324B
| $955K | 0.42% | 9,276 -19,655 | -68% | -$2.02M |
|
68
VF Corp
VFC
$5.91B
| $920K | 0.4% | 16,409 -40,821 | -71% | -$2.29M |
|
69
Mastercard
MA
$538B
| $915K | 0.4% | 8,994 -21,067 | -70% | -$2.14M |
|
70
Southern Company
SO
$102B
| $909K | 0.4% | 17,727 -33,271 | -65% | -$1.71M |
|
71
Fluor
FLR
$6.63B
| $818K | 0.36% | 15,933 -38,705 | -71% | -$1.99M |
|
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $816K | 0.36% | 5,275 -72,364 | -93% | -$11.2M |
|
73
Novartis
NVS
$245B
| $814K | 0.36% | 10,308 -30,139 | -75% | -$2.38M |
|
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $803K | 0.35% | 16,025 +590 | +4% | +$29.6K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $788K | 0.35% | 6,399 +1,459 | +30% | +$180K |
|