TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-2.15%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$873M
AUM Growth
+$873M
(+4.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
430
New
36
Increased
108
Reduced
54
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 0.89% |
| 4 | Industrials | 0.64% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $637K | 0.07% | 1,221 +600 | +97% | +$313K |
|
77
Verizon
VZ
$186B
| $632K | 0.07% | 15,801 -536 | -3% | -$21.4K |
|
78
Mastercard
MA
$538B
| $629K | 0.07% | 1,195 -258 | -18% | -$136K |
|
79
Landmark Bancorp
LARK
$154M
| $618K | 0.07% | 25,728 +825 | +3% | +$19.8K |
|
80
AT&T
T
$209B
| $617K | 0.07% | 27,086 -6,532 | -19% | -$149K |
|
81
Oracle
ORCL
$635B
| $599K | 0.07% | 3,596 +23 | +0.6% | +$3.83K |
|
82
Abbott
ABT
$231B
| $599K | 0.07% | 5,294 +595 | +13% | +$67.3K |
|
83
Vanguard Large-Cap ETF
VV
$44.5B
| $597K | 0.07% | 2,214 | – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $580K | 0.07% | 3,043 | – | – |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $570K | 0.07% | 1,057 +737 | +230% | +$397K |
|
86
SPDR S&P 500 ETF Trust
SPY
$659B
| $533K | 0.06% | 909 +2 | +0.2% | +$1.17K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $531K | 0.06% | 9,231 -5,451 | -37% | -$314K |
|
88
RTX Corp
RTX
$212B
| $521K | 0.06% | 4,498 +36 | +0.8% | +$4.17K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $520K | 0.06% | 4,516 -900 | -17% | -$104K |
|
90
Hawkins
HWKN
$3.49B
| $510K | 0.06% | 4,160 | – | – |
|
91
FedEx
FDX
$54.5B
| $509K | 0.06% | 1,808 +1,070 | +145% | +$301K |
|
92
Evergy
EVRG
$16.4B
| $495K | 0.06% | 8,037 +2,020 | +34% | +$124K |
|
93
Waste Management
WM
$91.2B
| $484K | 0.06% | 2,401 +2,320 | +2,864% | +$468K |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $482K | 0.06% | 8,302 -29,704 | -78% | -$1.72M |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $479K | 0.05% | 5,840 | – | – |
|
96
Union Pacific
UNP
$133B
| $473K | 0.05% | 2,076 +210 | +11% | +$47.9K |
|
97
Kimberly-Clark
KMB
$42.8B
| $465K | 0.05% | 3,550 -328 | -8% | -$43K |
|
98
Costco
COST
$418B
| $461K | 0.05% | 503 +7 | +1% | +$6.41K |
|
99
General Dynamics
GD
$87.3B
| $447K | 0.05% | 1,698 +108 | +7% | +$28.5K |
|
100
Coca-Cola
KO
$297B
| $439K | 0.05% | 7,052 -759 | -10% | -$47.3K |
|