TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.81%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$670M
AUM Growth
+$670M
(+1.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.36M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.73M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.61M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.67M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$281B
| $16.8K | ﹤0.01% | 35 | – | – |
|
252
Hormel Foods
HRL
$14B
| $16.6K | ﹤0.01% | 413 | – | – |
|
253
Colgate-Palmolive
CL
$67.9B
| $15.9K | ﹤0.01% | 207 -201 | -49% | -$15.5K |
|
254
ONE Gas
OGS
$4.59B
| $15.1K | ﹤0.01% | 196 | – | – |
|
255
BHP
BHP
$142B
| $14.9K | ﹤0.01% | 249 | – | – |
|
256
Best Buy
BBY
$15.6B
| $14.8K | ﹤0.01% | 180 | – | – |
|
257
Waste Management
WM
$91.2B
| $14K | ﹤0.01% | 81 -300 | -79% | -$52K |
|
258
FirstEnergy
FE
$25.2B
| $13.7K | ﹤0.01% | 353 | – | – |
|
259
Becton Dickinson
BDX
$55.3B
| $12.9K | ﹤0.01% | 49 | – | – |
|
260
GE HealthCare
GEHC
$33.7B
| $12.9K | ﹤0.01% | +159 | New | +$12.9K |
|
261
Salesforce
CRM
$245B
| $12.7K | ﹤0.01% | 60 | – | – |
|
262
SunCoke Energy
SXC
$654M
| $12.1K | ﹤0.01% | 1,543 | – | – |
|
263
Boeing
BA
$177B
| $12K | ﹤0.01% | 57 -481 | -89% | -$102K |
|
264
iShares Russell 3000 ETF
IWV
$16.6B
| $12K | ﹤0.01% | 47 -1 | -2% | -$256 |
|
265
Vanguard Total Bond Market
BND
$134B
| $10.9K | ﹤0.01% | 150 | – | – |
|
266
iShares US Financial Services ETF
IYG
$1.94B
| $10.9K | ﹤0.01% | 69 | – | – |
|
267
Southwest Airlines
LUV
$17.3B
| $10.9K | ﹤0.01% | 300 | – | – |
|
268
Plains All American Pipeline
PAA
$12.7B
| $10.6K | ﹤0.01% | 750 | – | – |
|
269
US Bancorp
USB
$76B
| $10.4K | ﹤0.01% | 315 -300 | -49% | -$9.91K |
|
270
TotalEnergies
TTE
$137B
| $10.1K | ﹤0.01% | 176 | – | – |
|
271
Strive US Energy ETF
DRLL
$267M
| $9.71K | ﹤0.01% | 355 +170 | +92% | +$4.65K |
|
272
Devon Energy
DVN
$22.9B
| $9.67K | ﹤0.01% | 200 | – | – |
|
273
Woodward
WWD
$14.8B
| $8.92K | ﹤0.01% | 75 | – | – |
|
|
ALEX
274
Alexander & Baldwin
ALEX
$1.41B
| $8.51K | ﹤0.01% | 458 | – | – |
|
275
Amgen
AMGN
$155B
| $8.44K | ﹤0.01% | 38 | – | – |
|