TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+0.66%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$6.71M |
| 2 |
Apple
AAPL
|
$4.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 5 |
Exxon Mobil
XOM
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Financials | 10.88% |
| 3 | Technology | 9.54% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $2M | 1.26% | +66,850 | New | +$2M |
|
27
Waste Management
WM
$91.2B
| $1.94M | 1.23% | +35,794 | New | +$1.94M |
|
28
Microsoft
MSFT
$3.77T
| $1.94M | 1.22% | +47,671 | New | +$1.94M |
|
29
AT&T
T
$209B
| $1.93M | 1.22% | +59,039 | New | +$1.93M |
|
30
Home Depot
HD
$405B
| $1.92M | 1.21% | +16,866 | New | +$1.92M |
|
31
Elevance Health
ELV
$71.8B
| $1.91M | 1.21% | +12,361 | New | +$1.91M |
|
32
RTX Corp
RTX
$212B
| $1.87M | 1.18% | +15,920 | New | +$1.87M |
|
33
CSX Corp
CSX
$60.6B
| $1.83M | 1.16% | +55,353 | New | +$1.83M |
|
34
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.83M | 1.15% | +38,863 | New | +$1.83M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $1.81M | 1.14% | +70,836 | New | +$1.81M |
|
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.79M | 1.13% | +91,947 | New | +$1.79M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 1.13% | +3,223 | New | +$1.79M |
|
|
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.79M | 1.13% | +41,288 | New | +$1.79M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 1.13% | +20,548 | New | +$1.78M |
|
40
Caterpillar
CAT
$196B
| $1.78M | 1.12% | +22,217 | New | +$1.78M |
|
41
Procter & Gamble
PG
$368B
| $1.75M | 1.11% | +21,407 | New | +$1.75M |
|
|
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.71M | 1.08% | +79,627 | New | +$1.71M |
|
43
Ross Stores
ROST
$48.1B
| $1.69M | 1.07% | +16,064 | New | +$1.69M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 1.04% | +10,874 | New | +$1.65M |
|
45
VF Corp
VFC
$5.91B
| $1.63M | 1.03% | +21,652 | New | +$1.63M |
|
46
Intel
INTC
$107B
| $1.62M | 1.02% | +51,668 | New | +$1.62M |
|
47
Nasdaq
NDAQ
$54.4B
| $1.61M | 1.01% | +31,511 | New | +$1.61M |
|
48
CVS Health
CVS
$92.8B
| $1.55M | 0.98% | +15,002 | New | +$1.55M |
|
49
Wells Fargo
WFC
$263B
| $1.55M | 0.98% | +28,442 | New | +$1.55M |
|
|
PNRA
50
DELISTED
Panera Bread Co
PNRA
| $1.53M | 0.96% | +9,541 | New | +$1.53M |
|