TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+11.54%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$127M
AUM Growth
+$127M
(+6.4%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
66
Reduced
94
Closed
42
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$858K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$766K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$715K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$436K |
| 5 |
Home Depot
HD
|
$391K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $770K | 0.61% | 8,921 -50 | -0.6% | -$4.32K |
|
52
McDonald's
MCD
$224B
| $754K | 0.6% | 3,512 -4 | -0.1% | -$859 |
|
53
Automatic Data Processing
ADP
$123B
| $745K | 0.59% | 4,226 -2 | -0% | -$353 |
|
54
Union Pacific
UNP
$133B
| $733K | 0.58% | 3,519 -324 | -8% | -$67.5K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $725K | 0.57% | 9,241 -1,700 | -16% | -$133K |
|
56
AT&T
T
$209B
| $721K | 0.57% | 25,067 -2,482 | -9% | -$71.4K |
|
57
Verizon
VZ
$186B
| $707K | 0.56% | 12,040 -193 | -2% | -$11.3K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.55% | 2 -1 | -33% | -$348K |
|
|
59
Home Depot
HD
$405B
| $696K | 0.55% | 2,620 -1,472 | -36% | -$391K |
|
60
Coca-Cola
KO
$297B
| $662K | 0.52% | 12,063 -732 | -6% | -$40.2K |
|
61
Starbucks
SBUX
$100B
| $662K | 0.52% | 6,192 +403 | +7% | +$43.1K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $661K | 0.52% | 3,397 | – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$659B
| $548K | 0.43% | 1,467 -3 | -0.2% | -$1.12K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $545K | 0.43% | 6,015 -889 | -13% | -$80.5K |
|
65
Amgen
AMGN
$155B
| $531K | 0.42% | 2,308 -101 | -4% | -$23.2K |
|
|
FFG
66
DELISTED
FBL Financial Group
FFG
| $525K | 0.41% | 10,000 | – | – |
|
67
Boeing
BA
$177B
| $488K | 0.39% | 2,281 -1,014 | -31% | -$217K |
|
68
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $472K | 0.37% | 9,336 +3,151 | +51% | +$159K |
|
69
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $472K | 0.37% | 9,358 +3,154 | +51% | +$159K |
|
70
United Parcel Service
UPS
$74.1B
| $460K | 0.36% | 2,729 -140 | -5% | -$23.6K |
|
71
Kimberly-Clark
KMB
$42.8B
| $458K | 0.36% | 3,400 -61 | -2% | -$8.22K |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $456K | 0.36% | 15,400 | – | – |
|
73
Costco
COST
$418B
| $440K | 0.35% | 1,169 -47 | -4% | -$17.7K |
|
74
Kellanova
K
$27.6B
| $434K | 0.34% | 6,981 -179 | -3% | -$11.1K |
|
75
Walmart
WMT
$774B
| $415K | 0.33% | 2,879 -1,429 | -33% | -$206K |
|