TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-1.13%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$390M
AUM Growth
+$390M
(+174%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
63.73%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
315
New
10
Increased
57
Reduced
64
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$60.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$40.4M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$38.8M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$26.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.21M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$692K |
| 4 |
Pfizer
PFE
|
$496K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$443K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $995K | 0.26% | 3,749 -20 | -0.5% | -$5.31K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $987K | 0.25% | 12,647 | – | – |
|
53
AT&T
T
$209B
| $959K | 0.25% | 35,517 -6,056 | -15% | -$164K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $949K | 0.24% | +9,320 | New | +$949K |
|
55
PepsiCo
PEP
$204B
| $918K | 0.24% | 6,101 -48 | -0.8% | -$7.22K |
|
56
Visa
V
$683B
| $896K | 0.23% | 4,022 +112 | +3% | +$25K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.21% | 2 | – | – |
|
58
Caterpillar
CAT
$196B
| $822K | 0.21% | 4,282 -7 | -0.2% | -$1.34K |
|
59
Home Depot
HD
$405B
| $777K | 0.2% | 2,366 -2 | -0.1% | -$657 |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $755K | 0.19% | 3,399 -100 | -3% | -$22.2K |
|
61
Landmark Bancorp
LARK
$154M
| $707K | 0.18% | 25,680 -14,462 | -36% | -$398K |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $674K | 0.17% | 15,169 -1,708 | -10% | -$75.9K |
|
63
Blackrock
BLK
$175B
| $668K | 0.17% | 796 -5 | -0.6% | -$4.2K |
|
64
ARK Innovation ETF
ARKK
$7.32B
| $656K | 0.17% | 5,939 -489 | -8% | -$54K |
|
65
Simon Property Group
SPG
$59B
| $619K | 0.16% | 4,766 -217 | -4% | -$28.2K |
|
|
66
Pfizer
PFE
$141B
| $590K | 0.15% | 13,707 -11,531 | -46% | -$496K |
|
67
SPDR S&P 500 ETF Trust
SPY
$659B
| $557K | 0.14% | 1,299 | – | – |
|
68
Comcast
CMCSA
$125B
| $520K | 0.13% | 9,300 +3,022 | +48% | +$169K |
|
69
T Rowe Price
TROW
$23.6B
| $508K | 0.13% | 2,585 +724 | +39% | +$142K |
|
70
Walmart
WMT
$774B
| $501K | 0.13% | 3,594 +778 | +28% | +$108K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $488K | 0.13% | 6,922 -4,554 | -40% | -$321K |
|
72
Wells Fargo
WFC
$263B
| $468K | 0.12% | 10,085 +2,307 | +30% | +$107K |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $464K | 0.12% | 15,400 | – | – |
|
74
Verizon
VZ
$186B
| $434K | 0.11% | 8,031 +3,454 | +75% | +$187K |
|
75
Evergy
EVRG
$16.4B
| $429K | 0.11% | 6,892 -3,251 | -32% | -$202K |
|