TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.41%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$886M
AUM Growth
+$886M
(+5.2%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
456
New
10
Increased
47
Reduced
129
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.58M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.93M |
| 4 |
Vanguard Value ETF
VTV
|
$5.51M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.24M |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.49% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.17% |
32,130
+23,365
| +267% | +$1.08M |
|
52
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.16% |
9,483
-3,425
| -27% | -$523K |
|
53
Verizon
VZ
$186B
| $1.39M | 0.16% |
32,036
+4,664
| +17% | +$202K |
|
54
Visa
V
$683B
| $1.27M | 0.14% |
3,586
-1,117
| -24% | -$397K |
|
55
Evergy
EVRG
$16.4B
| $1.25M | 0.14% |
18,101
+11,264
| +165% | +$776K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.12M | 0.13% |
4,051
-267
| -6% | -$73.9K |
|
57
NVIDIA
NVDA
$4.24T
| $1.08M | 0.12% |
6,850
+392
| +6% | +$61.9K |
|
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $1.04M | 0.12% |
29,289
-2,046
| -7% | -$72.6K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.02M | 0.12% |
5,256
+130
| +3% | +$25.4K |
|
60
Walmart
WMT
$774B
| $1.01M | 0.11% |
10,342
-282
| -3% | -$27.6K |
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $979K | 0.11% |
22,649
-1,137
| -5% | -$49.1K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $940K | 0.11% |
23,998
-2,266
| -9% | -$88.8K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $935K | 0.11% |
11,453
-599
| -5% | -$48.9K |
|
64
PepsiCo
PEP
$204B
| $918K | 0.1% |
6,954
+962
| +16% | +$127K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $849K | 0.1% |
10,011
-2,036
| -17% | -$173K |
|
66
Union Pacific
UNP
$133B
| $761K | 0.09% |
3,306
+1,030
| +45% | +$237K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $725K | 0.08% |
8,142
+382
| +5% | +$34K |
|
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $708K | 0.08% |
14,681
-127,740
| -90% | -$6.16M |
|
69
Comcast
CMCSA
$125B
| $701K | 0.08% |
19,631
-14,409
| -42% | -$514K |
|
70
Landmark Bancorp
LARK
$154M
| $690K | 0.08% |
26,089
-400
| -2% | -$10.6K |
|
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $688K | 0.08% |
14,471
-72
| -0.5% | -$3.42K |
|
72
Intuitive Surgical
ISRG
$170B
| $664K | 0.07% |
1,221
| – | – |
|
73
Pfizer
PFE
$141B
| $651K | 0.07% |
26,854
+22,385
| +501% | +$543K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $634K | 0.07% |
1,116
| – | – |
|
75
Vanguard Large-Cap ETF
VV
$44.5B
| $632K | 0.07% |
2,214
| – | – |
|