TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+0.66%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$6.71M |
| 2 |
Apple
AAPL
|
$4.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 5 |
Exxon Mobil
XOM
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Financials | 10.88% |
| 3 | Technology | 9.54% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.3B
| $3K | ﹤0.01% | +20 | New | +$3K |
|
277
Chipotle Mexican Grill
CMG
$56.5B
| $3K | ﹤0.01% | +5 | New | +$3K |
|
278
Danaher
DHR
$147B
| $3K | ﹤0.01% | +34 | New | +$3K |
|
279
Flex
FLEX
$20.1B
| $3K | ﹤0.01% | +225 | New | +$3K |
|
280
InterGroup Corp
INTG
$35.8M
| $3K | ﹤0.01% | +150 | New | +$3K |
|
281
QuidelOrtho
QDEL
$1.95B
| $3K | ﹤0.01% | +120 | New | +$3K |
|
282
Thermo Fisher Scientific
TMO
$186B
| $3K | ﹤0.01% | +25 | New | +$3K |
|
|
TWX
283
DELISTED
Time Warner Inc
TWX
| $3K | ﹤0.01% | +33 | New | +$3K |
|
284
NRG Energy
NRG
$28.2B
| $2K | ﹤0.01% | +95 | New | +$2K |
|
|
ZN
285
DELISTED
Zion Oil & Gas, Inc.
ZN
| $2K | ﹤0.01% | +1,000 | New | +$2K |
|
286
Alcoa
AA
$8.33B
| $1K | ﹤0.01% | +100 | New | +$1K |
|
287
Avanos Medical
AVNS
$554M
| $1K | ﹤0.01% | +18 | New | +$1K |
|
288
Citigroup
C
$178B
| $1K | ﹤0.01% | +10 | New | +$1K |
|
|
CRC
289
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% | +129 | New | +$1K |
|
|
TWC
290
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1K | ﹤0.01% | +8 | New | +$1K |
|
|
TIME
291
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% | +4 | New | – |
|