TC
Trust Company Portfolio holdings
AUM
$886M
1-Year Return
9.94%
This Quarter Return
-2.15%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$873M
AUM Growth
+$41.1M
(+4.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
430
New
36
Increased
104
Reduced
56
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 0.89% |
| 4 | Industrials | 0.64% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$86.4B
| $22.8K | ﹤0.01% |
+40
| New | +$22.8K |
|
277
Unilever
UL
$158B
| $22.7K | ﹤0.01% |
400
| – | – |
|
278
Sprott Physical Gold
PHYS
$12.7B
| $22K | ﹤0.01% |
1,090
| – | – |
|
279
Shell
SHEL
$211B
| $21.6K | ﹤0.01% |
344
| – | – |
|
280
GSK
GSK
$79.7B
| $20.7K | ﹤0.01% |
612
| – | – |
|
281
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $20.5K | ﹤0.01% |
370
| – | – |
|
282
Olin
OLN
$2.78B
| $20.3K | ﹤0.01% |
602
| – | – |
|
283
Salesforce
CRM
$231B
| $20.1K | ﹤0.01% |
60
| – | – |
|
284
SPDR S&P Bank ETF
KBE
$1.62B
| $19.7K | ﹤0.01% |
356
| – | – |
|
285
Kenvue
KVUE
$39.1B
| $19.7K | ﹤0.01% |
+923
| New | +$19.7K |
|
286
Ulta Beauty
ULTA
$23.7B
| $19.6K | ﹤0.01% |
+45
| New | +$19.6K |
|
287
Analog Devices
ADI
$120B
| $19.5K | ﹤0.01% |
92
| – | – |
|
288
Corteva
CTVA
$49.4B
| $19.4K | ﹤0.01% |
341
-86
| -20% | -$4.9K |
|
289
TE Connectivity
TEL
$61.3B
| $19.3K | ﹤0.01% |
+135
| New | +$19.3K |
|
290
CSX Corp
CSX
$60.6B
| $19K | ﹤0.01% |
588
| – | – |
|
291
Colgate-Palmolive
CL
$67.9B
| $18.8K | ﹤0.01% |
207
| – | – |
|
292
Dow Inc
DOW
$16.7B
| $18.5K | ﹤0.01% |
460
-86
| -16% | -$3.45K |
|
293
American Electric Power
AEP
$58B
| $18.4K | ﹤0.01% |
200
| – | – |
|
294
DuPont de Nemours
DD
$31.9B
| $17.2K | ﹤0.01% |
226
-86
| -28% | -$6.56K |
|
295
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.6K | ﹤0.01% |
180
| – | – |
|
296
iShares Gold Trust
IAU
$52B
| $16.1K | ﹤0.01% |
326
| – | – |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $15.7K | ﹤0.01% |
39
| – | – |
|
298
Best Buy
BBY
$16.2B
| $15.4K | ﹤0.01% |
180
| – | – |
|
299
Halliburton
HAL
$19B
| $15.4K | ﹤0.01% |
566
| – | – |
|
300
Occidental Petroleum
OXY
$45.7B
| $15.2K | ﹤0.01% |
308
| – | – |
|