TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.65%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$182M
AUM Growth
+$182M
(-16%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
331
New
6
Increased
26
Reduced
92
Closed
21
Top Buys
| 1 |
Western Digital
WDC
|
$6.35M |
| 2 |
Amazon
AMZN
|
$4.98M |
| 3 |
Nucor
NUE
|
$939K |
| 4 |
Cisco
CSCO
|
$800K |
| 5 |
Home Depot
HD
|
$517K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.29M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.52M |
| 3 |
Starbucks
SBUX
|
$3.88M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$3.84M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.83M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.21% |
| 3 | Communication Services | 15.42% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $13.7M | 7.54% | 158,599 +73,529 | +86% | +$6.35M |
|
2
JPMorgan Chase
JPM
$829B
| $11.1M | 6.13% | 116,562 -2,979 | -2% | -$285K |
|
|
3
Amazon
AMZN
$2.44T
| $10.5M | 5.78% | 10,927 +5,179 | +90% | +$4.98M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.38M | 4.61% | 45,694 -89 | -0.2% | -$16.3K |
|
5
Wells Fargo
WFC
$263B
| $8.01M | 4.41% | 145,164 +530 | +0.4% | +$29.2K |
|
6
Eastman Chemical
EMN
$8.08B
| $7.88M | 4.34% | 87,076 +1,993 | +2% | +$180K |
|
7
Merck
MRK
$210B
| $7.85M | 4.32% | 122,580 +2,009 | +2% | +$129K |
|
8
AT&T
T
$209B
| $7.82M | 4.3% | 199,507 +8,808 | +5% | +$345K |
|
|
9
Nucor
NUE
$34.1B
| $7.59M | 4.17% | 135,354 +16,763 | +14% | +$939K |
|
|
10
Cisco
CSCO
$274B
| $7.42M | 4.08% | 220,590 +23,800 | +12% | +$800K |
|
11
Apple
AAPL
$3.45T
| $7.41M | 4.08% | 48,083 +1,089 | +2% | +$168K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.89M | 3.79% | 40,349 +307 | +0.8% | +$52.4K |
|
|
13
Home Depot
HD
$405B
| $6.87M | 3.78% | 41,982 +3,162 | +8% | +$517K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $6.54M | 3.6% | 63,809 +948 | +2% | +$97.1K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.42M | 3.53% | 6,591 +341 | +5% | +$332K |
|
16
Gilead Sciences
GILD
$140B
| $6.18M | 3.4% | 76,258 -4,476 | -6% | -$363K |
|
17
Booking.com
BKNG
$181B
| $4.63M | 2.55% | 2,531 +98 | +4% | +$179K |
|
18
iShares Core S&P 500 ETF
IVV
$661B
| $3.31M | 1.82% | 13,097 -297 | -2% | -$75.1K |
|
19
American Tower
AMT
$95.5B
| $3.31M | 1.82% | 24,209 -980 | -4% | -$134K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.13M | 1.72% | 42,217 -9,170 | -18% | -$681K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $2.3M | 1.27% | 19,215 -947 | -5% | -$113K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $1.27M | 0.7% | 12,392 | – | – |
|
23
iShares National Muni Bond ETF
MUB
$38.7B
| $1.19M | 0.65% | 10,715 -1,464 | -12% | -$162K |
|
24
Landmark Bancorp
LARK
$154M
| $1.13M | 0.62% | 40,149 -1,008 | -2% | -$28.5K |
|
25
Exxon Mobil
XOM
$487B
| $1.13M | 0.62% | 13,731 -237 | -2% | -$19.4K |
|