TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+11.79%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$172M
AUM Growth
+$172M
(-4.6%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
346
New
26
Increased
49
Reduced
68
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.97M |
| 2 |
Gen Digital
GEN
|
$2.81M |
| 3 |
Intel
INTC
|
$2.66M |
| 4 |
Gilead Sciences
GILD
|
$2.52M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.29M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$8.95M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.39M |
| 3 |
JWN
Nordstrom
JWN
|
$4.24M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Best Buy
BBY
|
$3.11M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $847K | 0.49% | 7,725 -35 | -0.5% | -$3.84K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $806K | 0.47% | 5,277 +4,473 | +556% | +$683K |
|
53
PepsiCo
PEP
$204B
| $786K | 0.46% | 6,414 | – | – |
|
54
Evergy
EVRG
$16.4B
| $754K | 0.44% | 12,990 +3,000 | +30% | +$174K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $722K | 0.42% | 6,618 -1 | -0% | -$109 |
|
56
Chevron
CVX
$324B
| $687K | 0.4% | 5,576 | – | – |
|
57
Deere & Co
DE
$129B
| $629K | 0.37% | 3,935 +100 | +3% | +$16K |
|
|
FFG
58
DELISTED
FBL Financial Group
FFG
| $627K | 0.37% | 10,000 | – | – |
|
59
Caterpillar
CAT
$196B
| $620K | 0.36% | 4,575 +100 | +2% | +$13.6K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $605K | 0.35% | 6,486 -60 | -0.9% | -$5.6K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $605K | 0.35% | 11,691 | – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.35% | 2 | – | – |
|
63
Merck
MRK
$210B
| $521K | 0.3% | 6,266 | – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $492K | 0.29% | 3,397 | – | – |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $443K | 0.26% | 2,758 | – | – |
|
66
Alaska Air
ALK
$7.24B
| $409K | 0.24% | 7,287 +6,087 | +507% | +$342K |
|
67
IBM
IBM
$227B
| $398K | 0.23% | 2,818 +100 | +4% | +$14.1K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $372K | 0.22% | 1,892 | – | – |
|
69
Walmart
WMT
$774B
| $371K | 0.22% | 3,809 -182 | -5% | -$17.7K |
|
70
DuPont de Nemours
DD
$32.2B
| $352K | 0.21% | 6,601 +250 | +4% | +$13.3K |
|
|
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
| $336K | 0.2% | 15,400 | – | – |
|
72
ConocoPhillips
COP
$124B
| $319K | 0.19% | 4,774 +1,000 | +26% | +$66.8K |
|
73
Blackrock
BLK
$175B
| $314K | 0.18% | 734 +25 | +4% | +$10.7K |
|
74
3M
MMM
$82.8B
| $312K | 0.18% | 1,500 -100 | -6% | -$20.8K |
|
75
Commerce Bancshares
CBSH
$8.27B
| $309K | 0.18% | 5,318 +2,947 | +124% | +$171K |
|