TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.99%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$617M
AUM Growth
+$617M
(+35%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
90
Reduced
80
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.14% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$14B
| $19K | ﹤0.01% |
+413
| New | +$19K |
|
227
Occidental Petroleum
OXY
$46.9B
| $19K | ﹤0.01% |
308
| – | – |
|
228
UnitedHealth
UNH
$281B
| $19K | ﹤0.01% |
35
-63
| -64% | -$34.2K |
|
229
Best Buy
BBY
$15.6B
| $18K | ﹤0.01% |
225
+45
| +25% | +$3.6K |
|
230
Ford
F
$46.8B
| $18K | ﹤0.01% |
1,515
-500
| -25% | -$5.94K |
|
231
iShares TIPS Bond ETF
TIP
$13.6B
| $18K | ﹤0.01% |
170
-501
| -75% | -$53K |
|
232
T Rowe Price
TROW
$23.6B
| $18K | ﹤0.01% |
164
-37
| -18% | -$4.06K |
|
233
Novartis
NVS
$245B
| $18K | ﹤0.01% |
200
| – | – |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17K | ﹤0.01% |
180
| – | – |
|
235
Broadcom
AVGO
$1.4T
| $16K | ﹤0.01% |
28
+18
| +180% | +$10.3K |
|
236
Blackstone
BX
$134B
| $16K | ﹤0.01% |
210
| – | – |
|
237
BHP
BHP
$142B
| $15K | ﹤0.01% |
249
| – | – |
|
238
FirstEnergy
FE
$25.2B
| $15K | ﹤0.01% |
353
| – | – |
|
239
iShares S&P 100 ETF
OEF
$22B
| $15K | ﹤0.01% |
87
| – | – |
|
240
ONE Gas
OGS
$4.59B
| $15K | ﹤0.01% |
196
| – | – |
|
241
Allstate
ALL
$53.6B
| $14K | ﹤0.01% |
100
-13
| -12% | -$1.82K |
|
242
Mondelez International
MDLZ
$79.5B
| $13K | ﹤0.01% |
+197
| New | +$13K |
|
243
Zimmer Biomet
ZBH
$21B
| $13K | ﹤0.01% |
100
| – | – |
|
244
Becton Dickinson
BDX
$55.3B
| $12K | ﹤0.01% |
49
| – | – |
|
245
Citigroup
C
$178B
| $12K | ﹤0.01% |
270
-30
| -10% | -$1.33K |
|
246
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12K | ﹤0.01% |
80
-218
| -73% | -$32.7K |
|
247
Norfolk Southern
NSC
$62.8B
| $12K | ﹤0.01% |
50
| – | – |
|
248
PNC Financial Services
PNC
$81.7B
| $12K | ﹤0.01% |
+76
| New | +$12K |
|
249
Vanguard Total Bond Market
BND
$134B
| $11K | ﹤0.01% |
150
-385
| -72% | -$28.2K |
|
250
iShares Russell 3000 ETF
IWV
$16.6B
| $11K | ﹤0.01% |
48
-20
| -29% | -$4.58K |
|