TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+8%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$777M
AUM Growth
+$777M
(+25%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
324
New
8
Increased
70
Reduced
88
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$44.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$21.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.7M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$10.7M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$7.22M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.92M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.03M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$997K |
| 5 |
Apple
AAPL
|
$872K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.11% |
| 3 | Healthcare | 0.83% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $615K | 0.08% | 5,679 +839 | +17% | +$90.8K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $615K | 0.08% | 10,230 -1,551 | -13% | -$93.2K |
|
78
Cisco
CSCO
$274B
| $609K | 0.08% | 12,050 -8,399 | -41% | -$424K |
|
79
Starbucks
SBUX
$100B
| $607K | 0.08% | 6,318 +965 | +18% | +$92.7K |
|
80
Comcast
CMCSA
$125B
| $594K | 0.08% | 13,553 -281 | -2% | -$12.3K |
|
81
NVIDIA
NVDA
$4.24T
| $579K | 0.07% | 1,170 +598 | +105% | +$296K |
|
82
Phillips 66
PSX
$54B
| $537K | 0.07% | 4,030 -370 | -8% | -$49.3K |
|
83
PayPal
PYPL
$67.1B
| $525K | 0.07% | 8,549 +5,777 | +208% | +$355K |
|
84
Landmark Bancorp
LARK
$154M
| $501K | 0.06% | 25,299 +805 | +3% | +$15.9K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $479K | 0.06% | 5,840 | – | – |
|
86
Union Pacific
UNP
$133B
| $458K | 0.06% | 1,866 -29 | -2% | -$7.12K |
|
87
ConocoPhillips
COP
$124B
| $453K | 0.06% | 3,905 +314 | +9% | +$36.4K |
|
88
UnitedHealth
UNH
$281B
| $450K | 0.06% | 854 +438 | +105% | +$231K |
|
|
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
| $438K | 0.06% | 15,400 | – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$659B
| $431K | 0.06% | 907 -203 | -18% | -$96.5K |
|
91
ARK Innovation ETF
ARKK
$7.32B
| $422K | 0.05% | 8,052 -71 | -0.9% | -$3.72K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $417K | 0.05% | 2,960 | – | – |
|
93
Adobe
ADBE
$151B
| $403K | 0.05% | 675 -703 | -51% | -$419K |
|
94
Coca-Cola
KO
$297B
| $396K | 0.05% | 6,717 -462 | -6% | -$27.2K |
|
95
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $381K | 0.05% | 10,608 +922 | +10% | +$33.1K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $376K | 0.05% | 3,685 | – | – |
|
97
Simon Property Group
SPG
$59B
| $368K | 0.05% | 2,581 -163 | -6% | -$23.3K |
|
98
Analog Devices
ADI
$124B
| $368K | 0.05% | 1,852 -1,847 | -50% | -$367K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $358K | 0.05% | 881 -56 | -6% | -$22.8K |
|
100
Oracle
ORCL
$635B
| $350K | 0.05% | 3,315 -1,865 | -36% | -$197K |
|