TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
+11.54%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$4.74M
Cap. Flow %
-3.75%
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
66
Reduced
94
Closed
42

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$907K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$807K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$452K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$327K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$296K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$858K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$766K
3
PARA
Paramount Global Class B
PARA
$715K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$436K
5
HD icon
Home Depot
HD
$391K

Sector Composition

1 Technology 13.36%
2 Financials 9.32%
3 Healthcare 6.94%
4 Consumer Discretionary 6.22%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
301
Altria Group
MO
$113B
– – -5,690 Closed -$220K
PAA icon
302
Plains All American Pipeline
PAA
$12.7B
– – -124 Closed -$1K
PBI icon
303
Pitney Bowes
PBI
$2.09B
– – -159 Closed -$1K
PM icon
304
Philip Morris
PM
$260B
– – -2,212 Closed -$166K
RMTI icon
305
Rockwell Medical
RMTI
$58.9M
– – -200 Closed -$1K
SFNC icon
306
Simmons First National
SFNC
$3.01B
– – -5,100 Closed -$81K
SHM icon
307
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– – -743 Closed -$37K
STX icon
308
Seagate
STX
$35.6B
– – -835 Closed -$41K
TFC icon
309
Truist Financial
TFC
$60.4B
– – -856 Closed -$33K
TSM icon
310
TSMC
TSM
$1.2T
– – -425 Closed -$34K
UMBF icon
311
UMB Financial
UMBF
$9.26B
– – -670 Closed -$33K
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$34.6B
– – -33 Closed -$3K
YUM icon
313
Yum! Brands
YUM
$40.8B
– – -35 Closed -$3K
YUMC icon
314
Yum China
YUMC
$16.4B
– – -35 Closed -$2K
VMW
315
DELISTED
VMware, Inc
VMW
– – -65 Closed -$9K
RAD
316
DELISTED
Rite Aid Corporation
RAD
– – -3 Closed -$1K
RTL
317
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– – -3,575 Closed -$22K
BP icon
318
BP
BP
$90.8B
– – -2 Closed -$1K
CC icon
319
Chemours
CC
$2.31B
– – -16 Closed -$1K
CMC icon
320
Commercial Metals
CMC
$6.46B
– – -545 Closed -$11K
COOP icon
321
Mr. Cooper
COOP
$12.1B
– – -1 Closed -$1K
CYRX icon
322
CryoPort
CYRX
$444M
– – -500 Closed -$24K
DIA icon
323
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -400 Closed -$111K
DUK icon
324
Duke Energy
DUK
$95.3B
– – -215 Closed -$19K
EFAV icon
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– – -6,398 Closed -$436K
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