TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.99%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$617M
AUM Growth
+$617M
(+35%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
90
Reduced
80
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.14% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $677K | 0.11% | 14,485 -719 | -5% | -$33.6K |
|
77
Pfizer
PFE
$141B
| $668K | 0.11% | 13,040 +5 | +0% | +$256 |
|
78
Bristol-Myers Squibb
BMY
$96B
| $659K | 0.11% | 9,160 -46 | -0.5% | -$3.31K |
|
79
Walmart
WMT
$774B
| $630K | 0.1% | 4,442 +643 | +17% | +$91.2K |
|
80
Verizon
VZ
$186B
| $627K | 0.1% | 15,911 +651 | +4% | +$25.7K |
|
81
RTX Corp
RTX
$212B
| $610K | 0.1% | 6,047 +338 | +6% | +$34.1K |
|
82
Expedia Group
EXPE
$26.6B
| $601K | 0.1% | +6,862 | New | +$601K |
|
83
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $600K | 0.1% | 10,714 -717,906 | -99% | -$40.2M |
|
84
Landmark Bancorp
LARK
$154M
| $581K | 0.09% | 25,694 +822 | +3% | +$18.6K |
|
85
Cummins
CMI
$54.9B
| $578K | 0.09% | 2,386 +646 | +37% | +$156K |
|
86
Emerson Electric
EMR
$74.3B
| $578K | 0.09% | 6,019 -33 | -0.5% | -$3.17K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $569K | 0.09% | 10,442 +48 | +0.5% | +$2.62K |
|
88
Exxon Mobil
XOM
$487B
| $566K | 0.09% | 5,132 -176 | -3% | -$19.4K |
|
89
General Dynamics
GD
$87.3B
| $540K | 0.09% | 2,177 -20 | -0.9% | -$4.96K |
|
90
Chevron
CVX
$324B
| $519K | 0.08% | 2,892 +880 | +44% | +$158K |
|
91
Cencora
COR
$56.5B
| $482K | 0.08% | 2,910 -56 | -2% | -$9.28K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $474K | 0.08% | +5,840 | New | +$474K |
|
93
Halliburton
HAL
$19.4B
| $465K | 0.08% | 11,825 -1,683 | -12% | -$66.2K |
|
94
Schlumberger
SLB
$55B
| $465K | 0.08% | 8,705 +5,148 | +145% | +$275K |
|
95
Booking.com
BKNG
$181B
| $455K | 0.07% | +226 | New | +$455K |
|
96
Evergy
EVRG
$16.4B
| $454K | 0.07% | 7,217 | – | – |
|
97
Coca-Cola
KO
$297B
| $439K | 0.07% | 6,898 -298 | -4% | -$19K |
|
98
Fidelity National Information Services
FIS
$36.5B
| $435K | 0.07% | +6,412 | New | +$435K |
|
|
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
| $432K | 0.07% | 15,400 | – | – |
|
100
Eli Lilly
LLY
$657B
| $427K | 0.07% | 1,168 +30 | +3% | +$11K |
|