TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.59%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$761M
AUM Growth
+$761M
(-2.1%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
345
New
41
Increased
55
Reduced
85
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
| 4 |
Oracle
ORCL
|
$1.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$22.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.52M |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 0.86% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $590K | 0.08% | 3,611 -419 | -10% | -$68.4K |
|
77
Comcast
CMCSA
$125B
| $587K | 0.08% | 13,531 -22 | -0.2% | -$954 |
|
78
Abbott
ABT
$231B
| $525K | 0.07% | 4,619 -1,395 | -23% | -$159K |
|
79
ConocoPhillips
COP
$124B
| $506K | 0.07% | 3,972 +67 | +2% | +$8.53K |
|
80
Landmark Bancorp
LARK
$154M
| $491K | 0.06% | 25,477 +178 | +0.7% | +$3.43K |
|
81
McDonald's
MCD
$224B
| $480K | 0.06% | 1,701 -1,284 | -43% | -$362K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $478K | 0.06% | 5,840 | – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$659B
| $474K | 0.06% | 907 | – | – |
|
84
FedEx
FDX
$54.5B
| $461K | 0.06% | +1,591 | New | +$461K |
|
85
Union Pacific
UNP
$133B
| $459K | 0.06% | 1,866 | – | – |
|
86
Gilead Sciences
GILD
$140B
| $458K | 0.06% | 6,252 -3,802 | -38% | -$278K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $451K | 0.06% | 2,960 | – | – |
|
|
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
| $426K | 0.06% | 15,400 | – | – |
|
89
Coca-Cola
KO
$297B
| $422K | 0.06% | 6,900 +183 | +3% | +$11.2K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $406K | 0.05% | 3,685 | – | – |
|
91
ARK Innovation ETF
ARKK
$7.32B
| $403K | 0.05% | 8,047 -5 | -0.1% | -$250 |
|
92
Simon Property Group
SPG
$59B
| $384K | 0.05% | 2,453 -128 | -5% | -$20K |
|
93
Exxon Mobil
XOM
$487B
| $377K | 0.05% | 3,242 +33 | +1% | +$3.84K |
|
94
Home Depot
HD
$405B
| $374K | 0.05% | 976 -20 | -2% | -$7.67K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $366K | 0.05% | 4,353 -110 | -2% | -$9.25K |
|
96
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $359K | 0.05% | 9,227 -1,381 | -13% | -$53.7K |
|
97
Eli Lilly
LLY
$657B
| $350K | 0.05% | 450 | – | – |
|
98
AbbVie
ABBV
$372B
| $349K | 0.05% | 1,917 | – | – |
|
99
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $341K | 0.04% | 9,957 -231 | -2% | -$7.9K |
|
100
Costco
COST
$418B
| $340K | 0.04% | 464 -14 | -3% | -$10.3K |
|