TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+8.17%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$114M
AUM Growth
+$114M
(+7.4%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
334
New
13
Increased
37
Reduced
61
Closed
45
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.53M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$729K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$429K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$393K |
| 5 |
IBM
IBM
|
$328K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$741K |
| 2 |
Amazon
AMZN
|
$451K |
| 3 |
Home Depot
HD
|
$411K |
| 4 |
Merck
MRK
|
$358K |
| 5 |
Pfizer
PFE
|
$344K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
326
John Hancock Premium Dividend Fund
PDT
$659M
| – | – | -389 | Closed | -$7K |
|
|
PHD
327
Pioneer Floating Rate Fund
PHD
$123M
| – | – | -500 | Closed | -$5K |
|
328
Transocean
RIG
$2.86B
| – | – | -250 | Closed | -$1K |
|
329
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – | -51 | Closed | -$3K |
|
330
Simmons First National
SFNC
$3.01B
| – | – | -780 | Closed | -$19K |
|
331
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -66 | Closed | -$3K |
|
332
SiriusXM
SIRI
$7.96B
| – | – | -1,000 | Closed | -$6K |
|
333
Unilever
UL
$155B
| – | – | -180 | Closed | -$11K |
|