TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+1.47%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
18
Reduced
79
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$31.1M |
| 3 |
Micron Technology
MU
|
$6.76M |
| 4 |
Applied Materials
AMAT
|
$5.9M |
| 5 |
Microsoft
MSFT
|
$5.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$43M |
| 2 |
JPMorgan Chase
JPM
|
$6.94M |
| 3 |
Cisco
CSCO
|
$6.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.32M |
| 5 |
Western Digital
WDC
|
$6.18M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Communication Services | 9.77% |
| 4 | Materials | 7.17% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $641K | 0.24% | 5,873 -364 | -6% | -$39.7K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.22% | 2 | – | – |
|
53
Deere & Co
DE
$129B
| $590K | 0.22% | 3,800 | – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $583K | 0.22% | 4,297 | – | – |
|
55
Gilead Sciences
GILD
$140B
| $580K | 0.21% | 7,695 -75,466 | -91% | -$5.69M |
|
|
WR
56
DELISTED
Westar Energy Inc
WR
| $568K | 0.21% | 10,795 -200 | -2% | -$10.5K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $425K | 0.16% | 2,758 -1,735 | -39% | -$267K |
|
58
Pfizer
PFE
$141B
| $403K | 0.15% | 11,364 | – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $398K | 0.15% | 2,124 +2 | +0.1% | +$375 |
|
60
IBM
IBM
$227B
| $381K | 0.14% | 2,483 | – | – |
|
61
Blackrock
BLK
$175B
| $371K | 0.14% | 685 -177 | -21% | -$95.9K |
|
62
DuPont de Nemours
DD
$32.2B
| $364K | 0.13% | 5,719 -90 | -2% | -$5.73K |
|
63
Walmart
WMT
$774B
| $357K | 0.13% | 4,008 -142 | -3% | -$12.6K |
|
64
US Bancorp
USB
$76B
| $356K | 0.13% | 7,057 -300 | -4% | -$15.1K |
|
65
Chevron
CVX
$324B
| $351K | 0.13% | 3,082 -304 | -9% | -$34.6K |
|
66
AbbVie
ABBV
$372B
| $347K | 0.13% | 3,661 +185 | +5% | +$17.5K |
|
|
67
Vanguard Total Bond Market
BND
$134B
| $342K | 0.13% | 4,281 -538,774 | -99% | -$43M |
|
68
Illinois Tool Works
ITW
$77.1B
| $327K | 0.12% | 2,085 | – | – |
|
69
3M
MMM
$82.8B
| $322K | 0.12% | 1,466 -101 | -6% | -$22.2K |
|
70
Phillips 66
PSX
$54B
| $319K | 0.12% | 3,329 -50 | -1% | -$4.79K |
|
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $282K | 0.1% | 16,590 -12,485 | -43% | -$212K |
|
72
Merck
MRK
$210B
| $282K | 0.1% | 5,179 | – | – |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $279K | 0.1% | 4,277 -458 | -10% | -$29.9K |
|
74
Bank of America
BAC
$376B
| $274K | 0.1% | 9,125 -700 | -7% | -$21K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $255K | 0.09% | 745 | – | – |
|