TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-14.33%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$464M
AUM Growth
+$464M
(-9.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
345
New
5
Increased
83
Reduced
60
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.35M |
| 5 |
Amazon
AMZN
|
$3.06M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.31M |
| 3 |
Merck
MRK
|
$1.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
$960K |
| 5 |
Gilead Sciences
GILD
|
$875K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.7B
| $1.03M | 0.22% | 9,693 | – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.01M | 0.22% | 10,961 | – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1M | 0.22% | 6,988 | – | – |
|
54
McDonald's
MCD
$224B
| $986K | 0.21% | 3,995 +670 | +20% | +$165K |
|
55
IBM
IBM
$227B
| $910K | 0.2% | 6,445 +408 | +7% | +$57.6K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $891K | 0.19% | 4,524 +465 | +11% | +$91.6K |
|
57
Lockheed Martin
LMT
$106B
| $889K | 0.19% | 2,067 -2,033 | -50% | -$874K |
|
|
58
Merck
MRK
$210B
| $819K | 0.18% | 8,979 -11,053 | -55% | -$1.01M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.18% | 2 | – | – |
|
60
Pfizer
PFE
$141B
| $814K | 0.18% | 15,518 -13,285 | -46% | -$697K |
|
61
Invesco QQQ Trust
QQQ
$369B
| $809K | 0.17% | 2,888 +1,164 | +68% | +$326K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $790K | 0.17% | 12,647 | – | – |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $746K | 0.16% | 24,113 -57 | -0.2% | -$1.76K |
|
64
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $744K | 0.16% | 29,491 -1,073 | -4% | -$27.1K |
|
65
AT&T
T
$209B
| $732K | 0.16% | 34,940 -6,266 | -15% | -$131K |
|
66
Starbucks
SBUX
$100B
| $729K | 0.16% | 9,545 +3,793 | +66% | +$290K |
|
|
67
Bristol-Myers Squibb
BMY
$96B
| $703K | 0.15% | 9,128 -12,461 | -58% | -$960K |
|
68
Abbott
ABT
$231B
| $670K | 0.14% | 6,168 +4,706 | +322% | +$511K |
|
69
Home Depot
HD
$405B
| $642K | 0.14% | 2,340 -1 | -0% | -$274 |
|
70
Landmark Bancorp
LARK
$154M
| $640K | 0.14% | 25,272 -613 | -2% | -$15.5K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $638K | 0.14% | 19,737 -413 | -2% | -$13.4K |
|
72
Automatic Data Processing
ADP
$123B
| $635K | 0.14% | 3,024 +902 | +43% | +$189K |
|
73
Lowe's Companies
LOW
$145B
| $606K | 0.13% | 3,470 +2,206 | +175% | +$385K |
|
74
CVS Health
CVS
$92.8B
| $605K | 0.13% | 6,524 -6,210 | -49% | -$576K |
|
75
Caterpillar
CAT
$196B
| $585K | 0.13% | 3,272 -60 | -2% | -$10.7K |
|