TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+0.72%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$774M
AUM Growth
+$774M
(+1.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
359
New
22
Increased
63
Reduced
73
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$944K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.29M |
| 2 |
Microsoft
MSFT
|
$436K |
| 3 |
ConocoPhillips
COP
|
$380K |
| 4 |
Phillips 66
PSX
|
$339K |
| 5 |
Amazon
AMZN
|
$291K |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Staples | 0.67% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $586K | 0.08% | 5,834 -1,056 | -15% | -$106K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $578K | 0.07% | 5,416 | – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $558K | 0.07% | 3,043 +83 | +3% | +$15.2K |
|
79
General Dynamics
GD
$87.3B
| $555K | 0.07% | 1,914 -279 | -13% | -$80.9K |
|
80
Vanguard Large-Cap ETF
VV
$44.5B
| $553K | 0.07% | 2,214 +2,068 | +1,416% | +$516K |
|
81
CVS Health
CVS
$92.8B
| $543K | 0.07% | 9,194 -4,096 | -31% | -$242K |
|
82
Public Storage
PSA
$51.7B
| $527K | 0.07% | 1,833 +700 | +62% | +$201K |
|
83
Abbott
ABT
$231B
| $520K | 0.07% | 5,006 +387 | +8% | +$40.2K |
|
84
UnitedHealth
UNH
$281B
| $496K | 0.06% | 974 +613 | +170% | +$312K |
|
85
SPDR S&P 500 ETF Trust
SPY
$659B
| $494K | 0.06% | 907 | – | – |
|
86
Landmark Bancorp
LARK
$154M
| $486K | 0.06% | 25,303 -174 | -0.7% | -$3.34K |
|
87
Gilead Sciences
GILD
$140B
| $484K | 0.06% | 7,060 +808 | +13% | +$55.4K |
|
88
FedEx
FDX
$54.5B
| $484K | 0.06% | 1,613 +22 | +1% | +$6.6K |
|
89
Starbucks
SBUX
$100B
| $483K | 0.06% | 6,200 -2,193 | -26% | -$171K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $477K | 0.06% | 5,840 | – | – |
|
91
Simon Property Group
SPG
$59B
| $465K | 0.06% | 3,064 +611 | +25% | +$92.8K |
|
92
General Mills
GIS
$26.4B
| $462K | 0.06% | +7,296 | New | +$462K |
|
93
Expedia Group
EXPE
$26.6B
| $455K | 0.06% | 3,611 +2,590 | +254% | +$326K |
|
94
Allstate
ALL
$53.6B
| $434K | 0.06% | +2,721 | New | +$434K |
|
95
Union Pacific
UNP
$133B
| $422K | 0.05% | 1,866 | – | – |
|
96
Eli Lilly
LLY
$657B
| $405K | 0.05% | 447 -3 | -0.7% | -$2.72K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $401K | 0.05% | 3,685 | – | – |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $394K | 0.05% | 4,854 +501 | +12% | +$40.6K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $387K | 0.05% | +5,323 | New | +$387K |
|
100
Hawkins
HWKN
$3.49B
| $379K | 0.05% | 4,160 | – | – |
|