TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-4.26%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$512M
AUM Growth
+$512M
(+20%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
350
New
33
Increased
74
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$36.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.15M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.45M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.8M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.05M |
| 3 |
Jack Henry & Associates
JKHY
|
$718K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$692K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$549K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.29M | 0.25% | 12,734 -2,710 | -18% | -$274K |
|
52
Wells Fargo
WFC
$263B
| $1.26M | 0.25% | 26,036 +7,463 | +40% | +$362K |
|
53
Adobe
ADBE
$151B
| $1.26M | 0.25% | 2,767 +498 | +22% | +$227K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.21M | 0.24% | +8,996 | New | +$1.21M |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.2M | 0.24% | 24,908 +8,825 | +55% | +$427K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.18M | 0.23% | 10,961 | – | – |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.22% | 6,988 | – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.21% | 4,704 +1,305 | +38% | +$297K |
|
59
iShares National Muni Bond ETF
MUB
$38.7B
| $1.06M | 0.21% | 9,693 | – | – |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.21% | 2 | – | – |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.06M | 0.21% | 7,712 -2,463 | -24% | -$337K |
|
62
PepsiCo
PEP
$204B
| $1.04M | 0.2% | 6,240 +122 | +2% | +$20.4K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.01M | 0.2% | 4,059 +363 | +10% | +$90.1K |
|
64
AT&T
T
$209B
| $974K | 0.19% | 41,206 +7,288 | +21% | +$172K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $931K | 0.18% | 12,647 | – | – |
|
66
Energy Select Sector SPDR Fund
XLE
$27.5B
| $918K | 0.18% | 12,006 -6,761 | -36% | -$517K |
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $891K | 0.17% | +24,170 | New | +$891K |
|
68
American Tower
AMT
$95.5B
| $881K | 0.17% | 3,506 -167 | -5% | -$42K |
|
69
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $880K | 0.17% | +30,564 | New | +$880K |
|
70
McDonald's
MCD
$224B
| $822K | 0.16% | 3,325 -303 | -8% | -$74.9K |
|
71
IBM
IBM
$227B
| $785K | 0.15% | 6,037 +2,587 | +75% | +$336K |
|
72
Caterpillar
CAT
$196B
| $742K | 0.14% | 3,332 -950 | -22% | -$212K |
|
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $740K | 0.14% | +20,150 | New | +$740K |
|
74
Home Depot
HD
$405B
| $701K | 0.14% | 2,341 -9 | -0.4% | -$2.7K |
|
75
Landmark Bancorp
LARK
$154M
| $682K | 0.13% | 25,885 -448 | -2% | -$11.8K |
|