TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.64%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$220M
AUM Growth
+$220M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
386
New
17
Increased
72
Reduced
74
Closed
42
Top Buys
| 1 |
J.M. Smucker
SJM
|
$6.36M |
| 2 |
Eastman Chemical
EMN
|
$5.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
Western Digital
WDC
|
$1.1M |
| 5 |
Qualcomm
QCOM
|
$1.06M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.15M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.96M |
| 3 |
Exelon
EXC
|
$1.17M |
| 4 |
Home Depot
HD
|
$912K |
| 5 |
Meta Platforms (Facebook)
META
|
$595K |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.11M | 0.5% | 9,427 +3,555 | +61% | +$419K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $897K | 0.41% | 11,251 +4,890 | +77% | +$390K |
|
53
PepsiCo
PEP
$204B
| $812K | 0.37% | 7,256 -527 | -7% | -$59K |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $757K | 0.34% | 15,787 -270 | -2% | -$12.9K |
|
55
Intel
INTC
$107B
| $733K | 0.33% | 20,328 -6,044 | -23% | -$218K |
|
56
GE Aerospace
GE
$292B
| $725K | 0.33% | 24,336 -4,899 | -17% | -$146K |
|
57
iShares Core High Dividend ETF
HDV
$11.6B
| $725K | 0.33% | 8,651 | – | – |
|
|
FFG
58
DELISTED
FBL Financial Group
FFG
| $655K | 0.3% | 10,000 | – | – |
|
59
Microsoft
MSFT
$3.77T
| $648K | 0.29% | 9,843 -3,570 | -27% | -$235K |
|
|
WR
60
DELISTED
Westar Energy Inc
WR
| $643K | 0.29% | 11,849 +252 | +2% | +$13.7K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $631K | 0.29% | 15,881 +3,208 | +25% | +$127K |
|
62
iShares TIPS Bond ETF
TIP
$13.7B
| $567K | 0.26% | 4,947 -73 | -1% | -$8.37K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $521K | 0.24% | 4,297 | – | – |
|
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $504K | 0.23% | 33,120 -53 | -0.2% | -$807 |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.23% | 2 | – | – |
|
66
Caterpillar
CAT
$196B
| $492K | 0.22% | 5,309 -100 | -2% | -$9.27K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $483K | 0.22% | 6,013 | – | – |
|
68
Vanguard Total Bond Market
BND
$134B
| $473K | 0.22% | 5,832 | – | – |
|
69
Vanguard Total International Bond ETF
BNDX
$68.3B
| $466K | 0.21% | 8,605 +2,765 | +47% | +$150K |
|
70
US Bancorp
USB
$76B
| $434K | 0.2% | 8,426 -131 | -2% | -$6.75K |
|
71
IBM
IBM
$227B
| $431K | 0.2% | 2,473 | – | – |
|
72
Pfizer
PFE
$141B
| $430K | 0.2% | 12,564 | – | – |
|
73
Chevron
CVX
$324B
| $414K | 0.19% | 3,853 -389 | -9% | -$41.8K |
|
74
Coca-Cola
KO
$297B
| $405K | 0.18% | 9,540 +435 | +5% | +$18.5K |
|
75
Deere & Co
DE
$129B
| $388K | 0.18% | 3,560 | – | – |
|