TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+1.79%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$216M
AUM Growth
+$216M
(-1.7%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
352
New
8
Increased
40
Reduced
117
Closed
27
Top Buys
| 1 |
Home Depot
HD
|
$2.28M |
| 2 |
Gilead Sciences
GILD
|
$2.12M |
| 3 |
Nucor
NUE
|
$1.97M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.67M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$5.71M |
| 2 |
Blackrock
BLK
|
$5.31M |
| 3 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$4.49M |
| 4 |
Walt Disney
DIS
|
$3.83M |
| 5 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$2.71M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.1% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
51
DELISTED
Westar Energy Inc
WR
| $603K | 0.28% | 11,374 -475 | -4% | -$25.2K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $594K | 0.27% | 14,538 -1,343 | -8% | -$54.9K |
|
53
Caterpillar
CAT
$196B
| $571K | 0.26% | 5,309 | – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $535K | 0.25% | 4,297 | – | – |
|
55
GE Aerospace
GE
$292B
| $534K | 0.25% | 19,764 -4,572 | -19% | -$124K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.24% | 2 | – | – |
|
57
Microsoft
MSFT
$3.77T
| $502K | 0.23% | 7,283 -2,560 | -26% | -$176K |
|
58
iShares TIPS Bond ETF
TIP
$13.7B
| $445K | 0.21% | 3,921 -1,026 | -21% | -$116K |
|
59
Deere & Co
DE
$129B
| $440K | 0.2% | 3,560 | – | – |
|
|
60
Blackrock
BLK
$175B
| $433K | 0.2% | 1,025 -12,577 | -92% | -$5.31M |
|
61
Vanguard Total Bond Market
BND
$134B
| $433K | 0.2% | 5,290 -542 | -9% | -$44.4K |
|
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $427K | 0.2% | 29,540 -3,580 | -11% | -$51.7K |
|
63
Boeing
BA
$177B
| $418K | 0.19% | 2,116 -57 | -3% | -$11.3K |
|
64
US Bancorp
USB
$76B
| $413K | 0.19% | 7,957 -469 | -6% | -$24.3K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.3B
| $398K | 0.18% | 7,319 -1,286 | -15% | -$69.9K |
|
66
Pfizer
PFE
$141B
| $393K | 0.18% | 11,709 -855 | -7% | -$28.7K |
|
67
IBM
IBM
$227B
| $380K | 0.18% | 2,473 | – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $380K | 0.18% | 4,708 -1,305 | -22% | -$105K |
|
69
Chevron
CVX
$324B
| $362K | 0.17% | 3,467 -386 | -10% | -$40.3K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $325K | 0.15% | 4,075 -7,176 | -64% | -$572K |
|
71
3M
MMM
$82.8B
| $319K | 0.15% | 1,531 -305 | -17% | -$63.6K |
|
72
Walmart
WMT
$774B
| $316K | 0.15% | 4,170 -575 | -12% | -$43.6K |
|
73
Illinois Tool Works
ITW
$77.1B
| $299K | 0.14% | 2,085 +24 | +1% | +$3.44K |
|
74
Enbridge
ENB
$105B
| $280K | 0.13% | 7,044 -385 | -5% | -$15.3K |
|
75
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $275K | 0.13% | 4,840 +2 | +0% | +$114 |
|