TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-0.11%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$160M
AUM Growth
+$160M
(+1.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
124
Reduced
58
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$1.96M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.71M |
| 4 |
Exelon
EXC
|
$1.49M |
| 5 |
Southern Company
SO
|
$1.46M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Financials | 13.26% |
| 3 | Technology | 10.05% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.1M | 1.31% | 37,303 +8,861 | +31% | +$498K |
|
27
Sanofi
SNY
$121B
| $2.09M | 1.3% | 42,130 +565 | +1% | +$28K |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $2.08M | 1.3% | 49,785 +1,456 | +3% | +$60.9K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $2.06M | 1.29% | 78,196 +7,360 | +10% | +$194K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $2.02M | 1.26% | 35,102 +10,124 | +41% | +$583K |
|
|
31
Schlumberger
SLB
$55B
| $1.96M | 1.22% | +22,695 | New | +$1.96M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 1.22% | 3,614 +391 | +12% | +$211K |
|
33
RTX Corp
RTX
$212B
| $1.95M | 1.22% | 17,535 +1,615 | +10% | +$179K |
|
|
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.91M | 1.2% | 90,148 +10,521 | +13% | +$223K |
|
35
VF Corp
VFC
$5.91B
| $1.9M | 1.19% | 27,206 +5,554 | +26% | +$387K |
|
36
CSX Corp
CSX
$60.6B
| $1.9M | 1.18% | 58,082 +2,729 | +5% | +$89.1K |
|
37
McDonald's
MCD
$224B
| $1.89M | 1.18% | 19,896 -2,890 | -13% | -$275K |
|
38
Intel
INTC
$107B
| $1.89M | 1.18% | 61,975 +10,307 | +20% | +$313K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $1.83M | 1.14% | 55,997 +55,497 | +11,099% | +$1.81M |
|
40
Waste Management
WM
$91.2B
| $1.77M | 1.11% | 38,198 +2,404 | +7% | +$111K |
|
|
41
Southern Company
SO
$102B
| $1.75M | 1.1% | 41,872 +34,948 | +505% | +$1.46M |
|
42
Nasdaq
NDAQ
$54.4B
| $1.72M | 1.07% | 35,169 +3,658 | +12% | +$179K |
|
43
Novartis
NVS
$245B
| $1.63M | 1.02% | 16,546 -3,945 | -19% | -$388K |
|
44
Allstate
ALL
$53.6B
| $1.61M | 1.01% | 24,877 +9,868 | +66% | +$640K |
|
45
Ross Stores
ROST
$48.1B
| $1.6M | 1% | 32,875 +16,811 | +105% | +$817K |
|
46
iShares US Basic Materials ETF
IYM
$567M
| $1.58M | 0.98% | 19,559 -15,487 | -44% | -$1.25M |
|
47
Mastercard
MA
$538B
| $1.56M | 0.97% | 16,650 +1,726 | +12% | +$161K |
|
|
48
Exelon
EXC
$44.1B
| $1.51M | 0.95% | 48,164 +47,364 | +5,921% | +$1.49M |
|
49
Caterpillar
CAT
$196B
| $1.47M | 0.92% | 17,309 -4,908 | -22% | -$416K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 0.91% | 36,545 -61,100 | -63% | -$2.42M |
|