TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.83%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$660M
AUM Growth
+$660M
(+6.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
329
New
16
Increased
54
Reduced
103
Closed
17
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$46.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.53M |
| 3 |
Vanguard Value ETF
VTV
|
$1.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$651K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.2B
| $22.4K | ﹤0.01% | 312 | – | – |
|
227
US Bancorp
USB
$76B
| $22.2K | ﹤0.01% | 615 -627 | -50% | -$22.6K |
|
228
GSK
GSK
$79.9B
| $21.8K | ﹤0.01% | 612 | – | – |
|
229
AGCO
AGCO
$8.07B
| $21.8K | ﹤0.01% | 161 | – | – |
|
230
L3Harris
LHX
$51.9B
| $21.4K | ﹤0.01% | 109 | – | – |
|
231
Unilever
UL
$155B
| $20.8K | ﹤0.01% | 400 | – | – |
|
232
iShares US Real Estate ETF
IYR
$3.76B
| $20K | ﹤0.01% | 235 | – | – |
|
233
Occidental Petroleum
OXY
$46.9B
| $19.2K | ﹤0.01% | 308 | – | – |
|
234
Ford
F
$46.8B
| $19.1K | ﹤0.01% | 1,515 | – | – |
|
235
iShares TIPS Bond ETF
TIP
$13.6B
| $18.7K | ﹤0.01% | 170 | – | – |
|
236
T Rowe Price
TROW
$23.6B
| $18.5K | ﹤0.01% | 164 | – | – |
|
237
Blackstone
BX
$134B
| $18.4K | ﹤0.01% | 210 | – | – |
|
238
Novartis
NVS
$245B
| $18.4K | ﹤0.01% | 200 | – | – |
|
239
American Electric Power
AEP
$59.4B
| $18.2K | ﹤0.01% | 200 | – | – |
|
240
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.8K | ﹤0.01% | 180 | – | – |
|
241
UnitedHealth
UNH
$281B
| $16.5K | ﹤0.01% | 35 | – | – |
|
242
Hormel Foods
HRL
$14B
| $16.5K | ﹤0.01% | 413 | – | – |
|
243
iShares S&P 100 ETF
OEF
$22B
| $16.3K | ﹤0.01% | 87 | – | – |
|
244
BHP
BHP
$142B
| $15.8K | ﹤0.01% | 249 | – | – |
|
245
Tesla
TSLA
$1.08T
| $15.6K | ﹤0.01% | 75 | – | – |
|
246
ONE Gas
OGS
$4.59B
| $15.5K | ﹤0.01% | 196 | – | – |
|
247
FirstEnergy
FE
$25.2B
| $14.1K | ﹤0.01% | 353 | – | – |
|
248
Best Buy
BBY
$15.6B
| $14.1K | ﹤0.01% | 180 -45 | -20% | -$3.52K |
|
249
SunCoke Energy
SXC
$654M
| $13.9K | ﹤0.01% | +1,543 | New | +$13.9K |
|
250
Zimmer Biomet
ZBH
$21B
| $12.9K | ﹤0.01% | 100 | – | – |
|