TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.83%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$660M
AUM Growth
+$660M
(+6.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
329
New
16
Increased
54
Reduced
103
Closed
17
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$46.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.53M |
| 3 |
Vanguard Value ETF
VTV
|
$1.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$651K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $675K | 0.1% | 14,051 -434 | -3% | -$20.9K |
|
77
McDonald's
MCD
$224B
| $634K | 0.1% | 2,269 -340 | -13% | -$95.1K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $626K | 0.1% | 9,037 -123 | -1% | -$8.53K |
|
79
Booking.com
BKNG
$181B
| $615K | 0.09% | 232 +6 | +3% | +$15.9K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $608K | 0.09% | 16,277 -5,747 | -26% | -$215K |
|
81
Exxon Mobil
XOM
$487B
| $586K | 0.09% | 5,347 +215 | +4% | +$23.6K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $584K | 0.09% | 10,699 +257 | +2% | +$14K |
|
83
RTX Corp
RTX
$212B
| $584K | 0.09% | 5,965 -82 | -1% | -$8.03K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $568K | 0.09% | 3,688 -3,300 | -47% | -$508K |
|
85
AT&T
T
$209B
| $543K | 0.08% | 28,183 -12,203 | -30% | -$235K |
|
86
Landmark Bancorp
LARK
$154M
| $523K | 0.08% | 25,294 -400 | -2% | -$8.26K |
|
87
General Dynamics
GD
$87.3B
| $511K | 0.08% | 2,239 +62 | +3% | +$14.1K |
|
88
Emerson Electric
EMR
$74.3B
| $506K | 0.08% | 5,805 -214 | -4% | -$18.6K |
|
89
Pfizer
PFE
$141B
| $498K | 0.08% | 12,213 -827 | -6% | -$33.7K |
|
90
Verizon
VZ
$186B
| $488K | 0.07% | 12,550 -3,361 | -21% | -$131K |
|
91
SPDR S&P 500 ETF Trust
SPY
$659B
| $487K | 0.07% | 1,190 -1,378 | -54% | -$564K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $480K | 0.07% | 5,840 | – | – |
|
93
Chevron
CVX
$324B
| $472K | 0.07% | 2,891 -1 | -0% | -$163 |
|
94
Cencora
COR
$56.5B
| $465K | 0.07% | 2,907 -3 | -0.1% | -$480 |
|
95
American Tower
AMT
$95.5B
| $464K | 0.07% | 2,270 +345 | +18% | +$70.5K |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $460K | 0.07% | 1,459 +70 | +5% | +$22.1K |
|
97
Eastman Chemical
EMN
$8.08B
| $443K | 0.07% | 5,247 +1,840 | +54% | +$155K |
|
98
Evergy
EVRG
$16.4B
| $441K | 0.07% | 7,217 | – | – |
|
99
Fidelity National Information Services
FIS
$36.5B
| $432K | 0.07% | 7,959 +1,547 | +24% | +$84K |
|
100
Cummins
CMI
$54.9B
| $431K | 0.07% | 1,804 -582 | -24% | -$139K |
|