TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.64%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$220M
AUM Growth
+$220M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
386
New
17
Increased
72
Reduced
74
Closed
42
Top Buys
| 1 |
J.M. Smucker
SJM
|
$6.36M |
| 2 |
Eastman Chemical
EMN
|
$5.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
Western Digital
WDC
|
$1.1M |
| 5 |
Qualcomm
QCOM
|
$1.06M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.15M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.96M |
| 3 |
Exelon
EXC
|
$1.17M |
| 4 |
Home Depot
HD
|
$912K |
| 5 |
Meta Platforms (Facebook)
META
|
$595K |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Goodyear
GT
$2.43B
| – | – | -200 | Closed | -$6K |
|
377
InterGroup Corp
INTG
$35.8M
| – | – | -150 | Closed | -$4K |
|
378
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – | -136 | Closed | -$13K |
|
379
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -100 | Closed | -$21K |
|