TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.79%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$228M
AUM Growth
+$228M
(-13%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
411
New
59
Increased
66
Reduced
97
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.02M |
| 2 |
Merck
MRK
|
$4.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.76M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$4.24M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.98M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
76
DELISTED
Westar Energy Inc
WR
| $779K | 0.34% | 13,733 -490 | -3% | -$27.8K |
|
77
Sanofi
SNY
$121B
| $756K | 0.33% | 19,790 -54,589 | -73% | -$2.09M |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $731K | 0.32% | 8,429 -2,044 | -20% | -$177K |
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| $712K | 0.31% | 8,764 -488 | -5% | -$39.6K |
|
|
FFG
80
DELISTED
FBL Financial Group
FFG
| $640K | 0.28% | 10,000 | – | – |
|
81
3M
MMM
$82.8B
| $626K | 0.27% | 3,552 +1,766 | +99% | +$311K |
|
82
Schlumberger
SLB
$55B
| $619K | 0.27% | 7,865 -20,710 | -72% | -$1.63M |
|
83
Caterpillar
CAT
$196B
| $480K | 0.21% | 5,409 -880 | -14% | -$78.1K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $476K | 0.21% | +5,893 | New | +$476K |
|
85
T-Mobile US
TMUS
$284B
| $463K | 0.2% | 9,904 -26,347 | -73% | -$1.23M |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.19% | 2 | – | – |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $419K | 0.18% | 4,801 -2,115 | -31% | -$185K |
|
88
Pfizer
PFE
$141B
| $414K | 0.18% | 12,215 -899 | -7% | -$30.5K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $406K | 0.18% | 6,069 +606 | +11% | +$40.5K |
|
90
iShares TIPS Bond ETF
TIP
$13.7B
| $404K | 0.18% | 3,464 +1,033 | +42% | +$120K |
|
91
IBM
IBM
$227B
| $396K | 0.17% | 2,495 -28 | -1% | -$4.44K |
|
92
Coca-Cola
KO
$297B
| $385K | 0.17% | 9,105 -978 | -10% | -$41.4K |
|
93
US Bancorp
USB
$76B
| $382K | 0.17% | 8,913 -493 | -5% | -$21.1K |
|
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $373K | 0.16% | 24,883 +24,313 | +4,265% | +$364K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $369K | 0.16% | 9,806 -76,430 | -89% | -$2.88M |
|
96
Vanguard Total International Bond ETF
BNDX
$68.3B
| $343K | 0.15% | 6,125 -21,027 | -77% | -$1.18M |
|
|
BSCI
97
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $328K | 0.14% | 15,389 -132,592 | -90% | -$2.83M |
|
98
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $320K | 0.14% | 5,387 -710 | -12% | -$42.2K |
|
99
Colgate-Palmolive
CL
$67.9B
| $311K | 0.14% | 4,200 -600 | -13% | -$44.4K |
|
100
Deere & Co
DE
$129B
| $308K | 0.14% | 3,603 +43 | +1% | +$3.68K |
|