TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.48%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$109M
AUM Growth
+$109M
(-37%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-62.01%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
33
Reduced
85
Closed
51
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$5.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.25M |
| 3 |
Pfizer
PFE
|
$3.36M |
| 4 |
Procter & Gamble
PG
|
$3.18M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.18M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.15% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $630K | 0.58% | 5,066 -510 | -9% | -$63.4K |
|
52
Caterpillar
CAT
$196B
| $624K | 0.57% | 4,575 | – | – |
|
53
iShares Core High Dividend ETF
HDV
$11.6B
| $613K | 0.56% | 6,486 | – | – |
|
54
Evergy
EVRG
$16.4B
| $580K | 0.53% | 9,640 -3,350 | -26% | -$202K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $527K | 0.49% | 4,733 -1,885 | -28% | -$210K |
|
56
Merck
MRK
$210B
| $525K | 0.48% | 6,266 | – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $510K | 0.47% | 3,397 | – | – |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $461K | 0.42% | 2,758 | – | – |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $405K | 0.37% | 7,866 -3,825 | -33% | -$197K |
|
60
Walmart
WMT
$774B
| $391K | 0.36% | 3,537 -272 | -7% | -$30.1K |
|
61
IBM
IBM
$227B
| $382K | 0.35% | 2,768 -50 | -2% | -$6.9K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $380K | 0.35% | 1,892 | – | – |
|
63
United Parcel Service
UPS
$74.1B
| $364K | 0.34% | 3,524 +2,374 | +206% | +$245K |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $353K | 0.33% | 15,400 | – | – |
|
65
Verizon
VZ
$186B
| $329K | 0.3% | 5,751 -43,762 | -88% | -$2.5M |
|
66
Blackrock
BLK
$175B
| $318K | 0.29% | 677 -57 | -8% | -$26.8K |
|
67
Commerce Bancshares
CBSH
$8.27B
| $317K | 0.29% | 5,318 | – | – |
|
68
Phillips 66
PSX
$54B
| $280K | 0.26% | 2,991 -28,418 | -90% | -$2.66M |
|
69
AT&T
T
$209B
| $269K | 0.25% | 8,034 +1,607 | +25% | +$53.8K |
|
70
US Bancorp
USB
$76B
| $267K | 0.25% | 5,094 -300 | -6% | -$15.7K |
|
71
AbbVie
ABBV
$372B
| $266K | 0.24% | 3,651 | – | – |
|
72
Abbott
ABT
$231B
| $262K | 0.24% | 3,118 +11 | +0.4% | +$924 |
|
73
3M
MMM
$82.8B
| $257K | 0.24% | 1,485 -15 | -1% | -$2.6K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $252K | 0.23% | 710 -35 | -5% | -$12.4K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $248K | 0.23% | 5,829 -605 | -9% | -$25.7K |
|