TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.81%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$670M
AUM Growth
+$670M
(+1.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.36M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.73M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.61M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.67M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $562K | 0.08% | 8,785 -252 | -3% | -$16.1K |
|
77
Abbott
ABT
$231B
| $548K | 0.08% | 5,031 -2,979 | -37% | -$325K |
|
78
Landmark Bancorp
LARK
$154M
| $542K | 0.08% | 24,894 -400 | -2% | -$8.72K |
|
79
Cencora
COR
$56.5B
| $530K | 0.08% | 2,755 -152 | -5% | -$29.2K |
|
80
SPDR S&P 500 ETF Trust
SPY
$659B
| $527K | 0.08% | 1,190 | – | – |
|
81
Expedia Group
EXPE
$26.6B
| $513K | 0.08% | 4,688 -3,080 | -40% | -$337K |
|
|
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
| $512K | 0.08% | 15,400 -17,151 | -53% | -$570K |
|
83
Pfizer
PFE
$141B
| $511K | 0.08% | 13,934 +1,721 | +14% | +$63.1K |
|
84
CVS Health
CVS
$92.8B
| $504K | 0.08% | 7,285 -3,326 | -31% | -$230K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $482K | 0.07% | 4,840 -2,600 | -35% | -$259K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $477K | 0.07% | 1,356 -103 | -7% | -$36.2K |
|
87
Walmart
WMT
$774B
| $475K | 0.07% | 3,021 -4,321 | -59% | -$679K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $474K | 0.07% | 5,840 | – | – |
|
89
Schlumberger
SLB
$55B
| $437K | 0.07% | 8,901 +186 | +2% | +$9.14K |
|
90
Bank of New York Mellon
BK
$74.5B
| $435K | 0.06% | 9,775 -9,048 | -48% | -$403K |
|
91
Evergy
EVRG
$16.4B
| $434K | 0.06% | 7,423 +206 | +3% | +$12K |
|
92
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $431K | 0.06% | 7,047 | – | – |
|
93
Costco
COST
$418B
| $423K | 0.06% | 785 -652 | -45% | -$351K |
|
94
Phillips 66
PSX
$54B
| $419K | 0.06% | 4,389 +1,307 | +42% | +$125K |
|
95
Starbucks
SBUX
$100B
| $410K | 0.06% | 4,137 +407 | +11% | +$40.3K |
|
96
Lowe's Companies
LOW
$145B
| $409K | 0.06% | 1,811 -131 | -7% | -$29.6K |
|
97
Exxon Mobil
XOM
$487B
| $394K | 0.06% | 3,674 -1,673 | -31% | -$179K |
|
98
Air Products & Chemicals
APD
$65.5B
| $394K | 0.06% | 1,314 -126 | -9% | -$37.7K |
|
99
Eastman Chemical
EMN
$8.08B
| $393K | 0.06% | 4,693 -554 | -11% | -$46.4K |
|
100
Halliburton
HAL
$19.4B
| $390K | 0.06% | 11,820 -374 | -3% | -$12.3K |
|