TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.64%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$143M
AUM Growth
+$143M
(+2.8%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
343
New
7
Increased
38
Reduced
88
Closed
38
Top Buys
| 1 |
Adobe
ADBE
|
$2.42M |
| 2 |
Intel
INTC
|
$1.35M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$876K |
| 4 |
Microsoft
MSFT
|
$766K |
| 5 |
Jack Henry & Associates
JKHY
|
$615K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.88M |
| 2 |
Cisco
CSCO
|
$1.56M |
| 3 |
FFG
FBL Financial Group
FFG
|
$559K |
| 4 |
UnitedHealth
UNH
|
$521K |
| 5 |
Amgen
AMGN
|
$475K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $897K | 0.63% | 11,476 +4,340 | +61% | +$339K |
|
52
ARK Innovation ETF
ARKK
$7.32B
| $841K | 0.59% | 6,428 +1,277 | +25% | +$167K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.59% | 2 | – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $780K | 0.55% | 3,499 | – | – |
|
55
Home Depot
HD
$405B
| $755K | 0.53% | 2,368 -38 | -2% | -$12.1K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $748K | 0.52% | 16,877 -2,029 | -11% | -$89.9K |
|
57
Blackrock
BLK
$175B
| $701K | 0.49% | 801 -78 | -9% | -$68.3K |
|
58
Bank of New York Mellon
BK
$74.5B
| $669K | 0.47% | 13,061 -4,042 | -24% | -$207K |
|
|
59
Cisco
CSCO
$274B
| $651K | 0.46% | 12,286 -29,398 | -71% | -$1.56M |
|
60
Simon Property Group
SPG
$59B
| $650K | 0.46% | 4,983 +1,093 | +28% | +$143K |
|
61
Evergy
EVRG
$16.4B
| $613K | 0.43% | 10,143 +2,166 | +27% | +$131K |
|
62
Coca-Cola
KO
$297B
| $576K | 0.4% | 10,647 -335 | -3% | -$18.1K |
|
63
SPDR S&P 500 ETF Trust
SPY
$659B
| $556K | 0.39% | 1,299 -346 | -21% | -$148K |
|
64
Union Pacific
UNP
$133B
| $530K | 0.37% | 2,412 -527 | -18% | -$116K |
|
65
Cencora
COR
$56.5B
| $513K | 0.36% | +4,485 | New | +$513K |
|
66
Kellanova
K
$27.6B
| $477K | 0.33% | 7,422 +263 | +4% | +$16.9K |
|
|
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
| $468K | 0.33% | 15,400 | – | – |
|
68
Starbucks
SBUX
$100B
| $405K | 0.28% | 3,625 -244 | -6% | -$27.3K |
|
69
Walmart
WMT
$774B
| $397K | 0.28% | 2,816 -107 | -4% | -$15.1K |
|
70
Automatic Data Processing
ADP
$123B
| $394K | 0.28% | 1,983 -271 | -12% | -$53.8K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $393K | 0.28% | 157 | – | – |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $390K | 0.27% | 3,300 -695 | -17% | -$82.1K |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $386K | 0.27% | 3,995 +43 | +1% | +$4.16K |
|
74
Cardinal Health
CAH
$35.5B
| $371K | 0.26% | 6,499 -1,409 | -18% | -$80.4K |
|
75
T Rowe Price
TROW
$23.6B
| $368K | 0.26% | 1,861 -177 | -9% | -$35K |
|