TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-3.51%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$620M
AUM Growth
+$620M
(-7.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
329
New
7
Increased
65
Reduced
90
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.76M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.01M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$806K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.86M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 1.2% |
| 3 | Healthcare | 0.95% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $541K | 0.09% | 3,382 +361 | +12% | +$57.7K |
|
77
Expedia Group
EXPE
$26.6B
| $534K | 0.09% | 5,179 +491 | +10% | +$50.6K |
|
78
Phillips 66
PSX
$54B
| $529K | 0.09% | 4,400 +11 | +0.3% | +$1.32K |
|
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $518K | 0.08% | 11,446 -1,929 | -14% | -$87.4K |
|
80
Starbucks
SBUX
$100B
| $489K | 0.08% | 5,353 +1,216 | +29% | +$111K |
|
81
SPDR S&P 500 ETF Trust
SPY
$659B
| $474K | 0.08% | 1,110 -80 | -7% | -$34.2K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $473K | 0.08% | 5,840 | – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $457K | 0.07% | 4,840 | – | – |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| $456K | 0.07% | 15,400 | – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $450K | 0.07% | 7,860 -100 | -1% | -$5.73K |
|
86
Landmark Bancorp
LARK
$154M
| $446K | 0.07% | 24,494 -400 | -2% | -$7.28K |
|
87
Home Depot
HD
$405B
| $437K | 0.07% | 1,447 -602 | -29% | -$182K |
|
88
ConocoPhillips
COP
$124B
| $430K | 0.07% | 3,591 +2,914 | +430% | +$349K |
|
89
Pfizer
PFE
$141B
| $419K | 0.07% | 12,618 -1,316 | -9% | -$43.7K |
|
90
Abbott
ABT
$231B
| $413K | 0.07% | 4,260 -771 | -15% | -$74.7K |
|
91
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $410K | 0.07% | 7,039 -8 | -0.1% | -$466 |
|
92
Coca-Cola
KO
$297B
| $402K | 0.06% | 7,179 +729 | +11% | +$40.8K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 0.06% | 2,960 -100 | -3% | -$13.2K |
|
94
Union Pacific
UNP
$133B
| $386K | 0.06% | 1,895 | – | – |
|
95
Merck
MRK
$210B
| $379K | 0.06% | 3,677 -3,313 | -47% | -$341K |
|
96
Exxon Mobil
XOM
$487B
| $376K | 0.06% | 3,197 -477 | -13% | -$56.1K |
|
97
Linde
LIN
$224B
| $372K | 0.06% | 1,000 | – | – |
|
98
iShares Core High Dividend ETF
HDV
$11.6B
| $364K | 0.06% | 3,685 | – | – |
|
99
Evergy
EVRG
$16.4B
| $356K | 0.06% | 7,023 -400 | -5% | -$20.3K |
|
100
AbbVie
ABBV
$372B
| $335K | 0.05% | 2,247 -128 | -5% | -$19.1K |
|