TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-6.7%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
125
Reduced
78
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.31M |
| 2 |
MON
Monsanto Co
MON
|
$1.59M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.42M |
| 5 |
Fluor
FLR
|
$1.39M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.92M |
| 2 |
Elevance Health
ELV
|
$1.86M |
| 3 |
McDonald's
MCD
|
$1.85M |
| 4 |
Nasdaq
NDAQ
|
$1.85M |
| 5 |
Prudential Financial
PRU
|
$1.69M |
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $2.79M | 1.59% | 47,982 +23,105 | +93% | +$1.35M |
|
|
27
Dick's Sporting Goods
DKS
$17B
| $2.79M | 1.58% | 56,256 +29,834 | +113% | +$1.48M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 1.57% | 4,330 +716 | +20% | +$457K |
|
29
CVS Health
CVS
$92.8B
| $2.74M | 1.56% | 28,444 +8,225 | +41% | +$793K |
|
30
Chevron
CVX
$324B
| $2.73M | 1.55% | 34,649 +6,735 | +24% | +$531K |
|
31
Cisco
CSCO
$274B
| $2.47M | 1.4% | 94,209 +43,660 | +86% | +$1.15M |
|
32
CSX Corp
CSX
$60.6B
| $2.47M | 1.4% | 91,823 +33,741 | +58% | +$908K |
|
33
RTX Corp
RTX
$212B
| $2.37M | 1.35% | 26,648 +9,113 | +52% | +$811K |
|
34
Waste Management
WM
$91.2B
| $2.32M | 1.32% | 46,568 +8,370 | +22% | +$417K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $2.29M | 1.3% | 94,953 +16,757 | +21% | +$405K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $2.29M | 1.3% | 28,234 +4,407 | +18% | +$357K |
|
|
37
Fluor
FLR
$6.63B
| $2.28M | 1.29% | 53,806 +32,901 | +157% | +$1.39M |
|
38
Qualcomm
QCOM
$173B
| $2.28M | 1.29% | 42,344 +19,519 | +86% | +$1.05M |
|
|
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.26M | 1.28% | 43,880 +2,307 | +6% | +$119K |
|
40
Mastercard
MA
$538B
| $2.21M | 1.26% | 24,560 +7,910 | +48% | +$713K |
|
41
iShares Core S&P 500 ETF
IVV
$661B
| $2.19M | 1.24% | 11,360 +5,444 | +92% | +$1.05M |
|
42
Southern Company
SO
$102B
| $2.16M | 1.23% | 48,381 +6,509 | +16% | +$291K |
|
43
AT&T
T
$209B
| $2.12M | 1.2% | 64,984 +4,577 | +8% | +$149K |
|
|
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2M | 1.13% | 93,787 +3,639 | +4% | +$77.4K |
|
|
IBMI
45
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.83M | 1.04% | 71,615 +40,641 | +131% | +$1.04M |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $1.8M | 1.02% | 68,470 +12,473 | +22% | +$328K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.76M | 1% | 20,564 +18,614 | +955% | +$1.59M |
|
48
Exelon
EXC
$44.1B
| $1.75M | 0.99% | 58,952 +10,788 | +22% | +$320K |
|
49
Schlumberger
SLB
$55B
| $1.73M | 0.98% | 25,020 +2,325 | +10% | +$160K |
|
50
Nucor
NUE
$34.1B
| $1.71M | 0.97% | 45,481 +14,353 | +46% | +$539K |
|