TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.86%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$222M
AUM Growth
+$222M
(+1.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
367
New
11
Increased
41
Reduced
82
Closed
30
Top Buys
| 1 |
Micron Technology
MU
|
$2.2M |
| 2 |
Foot Locker
FL
|
$1.45M |
| 3 |
Lear
LEA
|
$1.29M |
| 4 |
Boeing
BA
|
$1.05M |
| 5 |
Best Buy
BBY
|
$906K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$6.45M |
| 2 |
Freeport-McMoran
FCX
|
$3.09M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$786K |
| 5 |
Marathon Petroleum
MPC
|
$606K |
Sector Composition
| 1 | Consumer Discretionary | 24.67% |
| 2 | Technology | 22.24% |
| 3 | Materials | 7.98% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – | -475 | Closed | -$36K |
|
352
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -213 | Closed | -$18K |
|
353
Health Care Select Sector SPDR Fund
XLV
$33.5B
| – | – | -341 | Closed | -$28K |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| – | – | -175 | Closed | -$19K |
|
|
IBDL
355
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – | -21 | Closed | -$1K |
|
|
BMS
356
DELISTED
Bemis
BMS
| – | – | -125 | Closed | -$5K |
|
|
WPZ
357
DELISTED
Williams Partners L.P.
WPZ
| – | – | -780 | Closed | -$32K |
|
|
IBDN
358
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – | -32 | Closed | -$1K |
|
|
IBDM
359
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – | -21 | Closed | -$1K |
|
|
IBDK
360
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – | -21 | Closed | -$1K |
|
|
361
Applied Materials
AMAT
$128B
| – | – | -139,587 | Closed | -$6.45M |
|