TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.42%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$139M
AUM Growth
+$139M
(+9.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
347
New
59
Increased
55
Reduced
101
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.95M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 4 |
Pfizer
PFE
|
$742K |
| 5 |
Lockheed Martin
LMT
|
$622K |
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $809K | 0.58% | 17,103 +7,656 | +81% | +$362K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.56% | 2 | – | – |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $747K | 0.54% | 18,906 -8,023 | -30% | -$317K |
|
54
Home Depot
HD
$405B
| $734K | 0.53% | 2,406 -214 | -8% | -$65.3K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $723K | 0.52% | 3,499 +102 | +3% | +$21.1K |
|
56
Blackrock
BLK
$175B
| $663K | 0.48% | 879 -536 | -38% | -$404K |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| $652K | 0.47% | 1,645 +178 | +12% | +$70.6K |
|
58
Union Pacific
UNP
$133B
| $648K | 0.47% | 2,939 -580 | -16% | -$128K |
|
59
ARK Innovation ETF
ARKK
$7.32B
| $618K | 0.45% | +5,151 | New | +$618K |
|
60
Boeing
BA
$177B
| $594K | 0.43% | 2,331 +50 | +2% | +$12.7K |
|
61
Coca-Cola
KO
$297B
| $579K | 0.42% | 10,982 -1,081 | -9% | -$57K |
|
|
FFG
62
DELISTED
FBL Financial Group
FFG
| $559K | 0.4% | 10,000 | – | – |
|
63
Amgen
AMGN
$155B
| $556K | 0.4% | 2,234 -74 | -3% | -$18.4K |
|
64
UnitedHealth
UNH
$281B
| $534K | 0.38% | 1,434 -892 | -38% | -$332K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $513K | 0.37% | 7,136 -2,105 | -23% | -$151K |
|
|
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
| $492K | 0.35% | 15,400 | – | – |
|
67
Cardinal Health
CAH
$35.5B
| $480K | 0.35% | 7,908 +6,907 | +690% | +$419K |
|
68
Evergy
EVRG
$16.4B
| $475K | 0.34% | 7,977 +985 | +14% | +$58.7K |
|
69
RTX Corp
RTX
$212B
| $458K | 0.33% | +5,933 | New | +$458K |
|
70
Kellanova
K
$27.6B
| $453K | 0.33% | 7,159 +178 | +3% | +$11.3K |
|
71
Oracle
ORCL
$635B
| $446K | 0.32% | 6,357 -9,566 | -60% | -$671K |
|
72
Simon Property Group
SPG
$59B
| $443K | 0.32% | 3,890 +1,576 | +68% | +$179K |
|
73
Automatic Data Processing
ADP
$123B
| $425K | 0.31% | 2,254 -1,972 | -47% | -$372K |
|
74
General Dynamics
GD
$87.3B
| $425K | 0.31% | 2,340 +674 | +40% | +$122K |
|
75
Starbucks
SBUX
$100B
| $423K | 0.3% | 3,869 -2,323 | -38% | -$254K |
|