TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.8%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$197M
AUM Growth
+$197M
(-14%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
39
Reduced
128
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 2 |
Booking.com
BKNG
|
$1.02M |
| 3 |
Amazon
AMZN
|
$904K |
| 4 |
Merck
MRK
|
$630K |
| 5 |
Vanguard Total Bond Market
BND
|
$471K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.59M |
| 3 |
AbbVie
ABBV
|
$2.41M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.34M |
| 5 |
Amgen
AMGN
|
$2.23M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 12.47% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $924K | 0.47% | 29,235 -26,855 | -48% | -$849K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $839K | 0.43% | 10,162 +1,733 | +21% | +$143K |
|
53
Microsoft
MSFT
$3.77T
| $833K | 0.42% | 13,413 -17,394 | -56% | -$1.08M |
|
54
PepsiCo
PEP
$204B
| $814K | 0.41% | 7,783 -9,594 | -55% | -$1M |
|
|
FFG
55
DELISTED
FBL Financial Group
FFG
| $782K | 0.4% | 10,000 | – | – |
|
56
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $762K | 0.39% | 16,057 +32 | +0.2% | +$1.52K |
|
57
iShares Core High Dividend ETF
HDV
$11.6B
| $712K | 0.36% | 8,651 -113 | -1% | -$9.3K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $688K | 0.35% | 5,872 -527 | -8% | -$61.7K |
|
|
WR
59
DELISTED
Westar Energy Inc
WR
| $653K | 0.33% | 11,597 -2,136 | -16% | -$120K |
|
60
iShares TIPS Bond ETF
TIP
$13.7B
| $568K | 0.29% | 5,020 +1,556 | +45% | +$176K |
|
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $525K | 0.27% | 33,173 +8,290 | +33% | +$131K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $505K | 0.26% | 6,361 +468 | +8% | +$37.2K |
|
63
Caterpillar
CAT
$196B
| $502K | 0.26% | 5,409 | – | – |
|
64
Chevron
CVX
$324B
| $499K | 0.25% | 4,242 -5,034 | -54% | -$592K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $496K | 0.25% | 4,297 +2,075 | +93% | +$240K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.25% | 2 | – | – |
|
|
67
Vanguard Total Bond Market
BND
$134B
| $471K | 0.24% | +5,832 | New | +$471K |
|
68
Dick's Sporting Goods
DKS
$17B
| $458K | 0.23% | 8,620 -19,642 | -69% | -$1.04M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $453K | 0.23% | 12,673 +2,867 | +29% | +$102K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $441K | 0.22% | 6,013 -56 | -0.9% | -$4.11K |
|
71
US Bancorp
USB
$76B
| $440K | 0.22% | 8,557 -356 | -4% | -$18.3K |
|
72
Allstate
ALL
$53.6B
| $438K | 0.22% | 5,908 -13,968 | -70% | -$1.04M |
|
73
IBM
IBM
$227B
| $410K | 0.21% | 2,473 -22 | -0.9% | -$3.65K |
|
74
Waste Management
WM
$91.2B
| $410K | 0.21% | 5,778 -11,504 | -67% | -$816K |
|
75
Pfizer
PFE
$141B
| $408K | 0.21% | 12,564 +349 | +3% | +$11.3K |
|