TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.82%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$429M
AUM Growth
+$429M
(+9.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
331
New
22
Increased
63
Reduced
55
Closed
14
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.59M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 4 |
Vanguard Value ETF
VTV
|
$937K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$916K |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.04M | 0.24% | 18,767 -1,555 | -8% | -$86.3K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.04M | 0.24% | 3,696 +81 | +2% | +$22.8K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02M | 0.24% | 8,759 -561 | -6% | -$65.1K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $995K | 0.23% | 12,647 | – | – |
|
55
Visa
V
$683B
| $980K | 0.23% | 4,522 +500 | +12% | +$108K |
|
56
Home Depot
HD
$405B
| $975K | 0.23% | 2,350 -16 | -0.7% | -$6.64K |
|
57
McDonald's
MCD
$224B
| $973K | 0.23% | 3,628 -698 | -16% | -$187K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.21% | 2 | – | – |
|
59
Wells Fargo
WFC
$263B
| $891K | 0.21% | 18,573 +8,488 | +84% | +$407K |
|
60
Caterpillar
CAT
$196B
| $885K | 0.21% | 4,282 | – | – |
|
61
AT&T
T
$209B
| $834K | 0.19% | 33,918 -1,599 | -5% | -$39.3K |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $833K | 0.19% | 16,083 +914 | +6% | +$47.3K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $821K | 0.19% | 3,399 | – | – |
|
64
Pfizer
PFE
$141B
| $808K | 0.19% | 13,679 -28 | -0.2% | -$1.65K |
|
65
Landmark Bancorp
LARK
$154M
| $755K | 0.18% | 26,333 +653 | +3% | +$18.7K |
|
66
Simon Property Group
SPG
$59B
| $708K | 0.17% | 4,434 -332 | -7% | -$53K |
|
67
Blackrock
BLK
$175B
| $631K | 0.15% | 689 -107 | -13% | -$98K |
|
68
SPDR S&P 500 ETF Trust
SPY
$659B
| $628K | 0.15% | 1,323 +24 | +2% | +$11.4K |
|
69
ARK Innovation ETF
ARKK
$7.32B
| $578K | 0.13% | 6,114 +175 | +3% | +$16.5K |
|
70
Tesla
TSLA
$1.08T
| $555K | 0.13% | 525 | – | – |
|
71
Union Pacific
UNP
$133B
| $540K | 0.13% | 2,144 -43 | -2% | -$10.8K |
|
72
T Rowe Price
TROW
$23.6B
| $532K | 0.12% | 2,703 +118 | +5% | +$23.2K |
|
73
Walmart
WMT
$774B
| $528K | 0.12% | 3,652 +58 | +2% | +$8.39K |
|
74
Automatic Data Processing
ADP
$123B
| $526K | 0.12% | 2,133 +205 | +11% | +$50.6K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $518K | 0.12% | 5,583 -1,339 | -19% | -$124K |
|