TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+1.84%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$219M
AUM Growth
+$219M
(+1.2%)
Cap. Flow
+$2.92K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
371
New
29
Increased
97
Reduced
81
Closed
25
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$2.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.54M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Technology | 11.46% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.2% | 2 | – | – |
|
77
US Bancorp
USB
$76B
| $414K | 0.19% | 10,206 -300 | -3% | -$12.2K |
|
78
IBM
IBM
$227B
| $397K | 0.18% | 2,623 -93 | -3% | -$14.1K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $394K | 0.18% | 4,817 -60,347 | -93% | -$4.94M |
|
80
Pfizer
PFE
$141B
| $389K | 0.18% | 13,114 -394 | -3% | -$11.7K |
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.17% | 2,685 +135 | +5% | +$19.2K |
|
82
iShares TIPS Bond ETF
TIP
$13.7B
| $377K | 0.17% | 3,287 +823 | +33% | +$94.4K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $355K | 0.16% | 4,081 +2,178 | +114% | +$189K |
|
84
Colgate-Palmolive
CL
$67.9B
| $339K | 0.16% | 4,800 +3,000 | +167% | +$212K |
|
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $328K | 0.15% | 5,682 +5,070 | +828% | +$293K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $287K | 0.13% | 1,094 +4 | +0.4% | +$1.05K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $286K | 0.13% | 4,513 +1,025 | +29% | +$65K |
|
88
Phillips 66
PSX
$54B
| $285K | 0.13% | 3,288 +350 | +12% | +$30.3K |
|
89
Deere & Co
DE
$129B
| $274K | 0.13% | 3,560 | – | – |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $273K | 0.12% | 2,592 -23,109 | -90% | -$2.43M |
|
91
Automatic Data Processing
ADP
$123B
| $272K | 0.12% | 3,032 +1,645 | +119% | +$148K |
|
92
Merck
MRK
$210B
| $272K | 0.12% | 5,138 -150 | -3% | -$7.94K |
|
93
Conagra Brands
CAG
$9.16B
| $254K | 0.12% | 5,691 +4,500 | +378% | +$201K |
|
94
iShares Russell 3000 ETF
IWV
$16.6B
| $254K | 0.12% | 2,101 +1,285 | +157% | +$155K |
|
95
Boeing
BA
$177B
| $248K | 0.11% | 1,957 | – | – |
|
96
3M
MMM
$82.8B
| $243K | 0.11% | 1,461 | – | – |
|
97
iShares Global Energy ETF
IXC
$1.86B
| $235K | 0.11% | 7,971 -1,400 | -15% | -$41.3K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.2B
| $234K | 0.11% | 10,403 -5,819 | -36% | -$131K |
|
99
ConocoPhillips
COP
$124B
| $232K | 0.11% | 5,758 +125 | +2% | +$5.04K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $227K | 0.1% | 1,911 +1,237 | +184% | +$147K |
|