TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+5.65%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$832M
AUM Growth
+$832M
(+7.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
400
New
61
Increased
63
Reduced
95
Closed
6
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.02M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.37M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$5.41M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.62M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.54M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.77M |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Staples | 0.57% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $609K | 0.07% | 3,573 -1,648 | -32% | -$281K |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $583K | 0.07% | 2,214 | – | – |
|
78
Coca-Cola
KO
$297B
| $561K | 0.07% | 7,811 -2,054 | -21% | -$148K |
|
79
Kimberly-Clark
KMB
$42.8B
| $552K | 0.07% | 3,878 -576 | -13% | -$82K |
|
80
CVS Health
CVS
$92.8B
| $545K | 0.07% | 8,660 -534 | -6% | -$33.6K |
|
81
RTX Corp
RTX
$212B
| $541K | 0.07% | 4,462 -1,372 | -24% | -$166K |
|
82
Abbott
ABT
$231B
| $536K | 0.06% | 4,699 -307 | -6% | -$35K |
|
83
Hawkins
HWKN
$3.49B
| $530K | 0.06% | 4,160 | – | – |
|
84
Gilead Sciences
GILD
$140B
| $524K | 0.06% | 6,254 -806 | -11% | -$67.6K |
|
85
SPDR S&P 500 ETF Trust
SPY
$659B
| $521K | 0.06% | 907 | – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $509K | 0.06% | 3,043 | – | – |
|
87
Starbucks
SBUX
$100B
| $503K | 0.06% | 5,160 -1,040 | -17% | -$101K |
|
88
Landmark Bancorp
LARK
$154M
| $503K | 0.06% | 24,903 -400 | -2% | -$8.08K |
|
89
Exxon Mobil
XOM
$487B
| $501K | 0.06% | 4,271 +1,123 | +36% | +$132K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $486K | 0.06% | 5,840 | – | – |
|
91
General Dynamics
GD
$87.3B
| $480K | 0.06% | 1,590 -324 | -17% | -$97.9K |
|
92
Expedia Group
EXPE
$26.6B
| $465K | 0.06% | 3,141 -470 | -13% | -$69.6K |
|
93
UnitedHealth
UNH
$281B
| $464K | 0.06% | 794 -180 | -18% | -$105K |
|
94
Union Pacific
UNP
$133B
| $460K | 0.06% | 1,866 | – | – |
|
95
Allstate
ALL
$53.6B
| $446K | 0.05% | 2,354 -367 | -13% | -$69.6K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $446K | 0.05% | 5,064 +210 | +4% | +$18.5K |
|
97
Costco
COST
$418B
| $440K | 0.05% | 496 -279 | -36% | -$247K |
|
98
iShares Core High Dividend ETF
HDV
$11.6B
| $433K | 0.05% | 3,685 | – | – |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $415K | 0.05% | 5,323 | – | – |
|
100
Eli Lilly
LLY
$657B
| $396K | 0.05% | 447 | – | – |
|