TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.21%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$216M
AUM Growth
+$216M
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
388
New
20
Increased
88
Reduced
124
Closed
46
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
Top Sells
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$5.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.43M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$550K |
| 5 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$460K |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 11.43% |
| 3 | Technology | 9.71% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.15M | 1.46% | 29,997 +731 | +2% | +$76.8K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $3.14M | 1.45% | 58,594 +3,667 | +7% | +$197K |
|
28
Sanofi
SNY
$121B
| $3.11M | 1.44% | 72,834 +12,927 | +22% | +$551K |
|
29
VF Corp
VFC
$5.91B
| $3.08M | 1.43% | 49,480 +8,270 | +20% | +$515K |
|
30
Chevron
CVX
$324B
| $3.04M | 1.41% | 33,802 -847 | -2% | -$76.2K |
|
31
Dick's Sporting Goods
DKS
$17B
| $2.81M | 1.3% | 79,356 +23,100 | +41% | +$817K |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.7M | 1.25% | 46,668 +2,788 | +6% | +$161K |
|
33
Cisco
CSCO
$274B
| $2.69M | 1.24% | 99,017 +4,808 | +5% | +$131K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.69M | 1.24% | 25,701 -1,014 | -4% | -$106K |
|
35
RTX Corp
RTX
$212B
| $2.68M | 1.24% | 27,866 +1,218 | +5% | +$117K |
|
36
Waste Management
WM
$91.2B
| $2.67M | 1.24% | 50,047 +3,479 | +7% | +$186K |
|
37
Qualcomm
QCOM
$173B
| $2.62M | 1.21% | 52,440 +10,096 | +24% | +$505K |
|
38
Fluor
FLR
$6.63B
| $2.61M | 1.21% | 55,198 +1,392 | +3% | +$65.7K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $2.6M | 1.21% | 29,782 +1,548 | +5% | +$135K |
|
40
CSX Corp
CSX
$60.6B
| $2.6M | 1.21% | 100,297 +8,474 | +9% | +$220K |
|
41
Mastercard
MA
$538B
| $2.59M | 1.2% | 26,567 +2,007 | +8% | +$195K |
|
42
iShares Core S&P 500 ETF
IVV
$661B
| $2.38M | 1.1% | 11,603 +243 | +2% | +$49.8K |
|
43
Southern Company
SO
$102B
| $2.34M | 1.08% | 50,030 +1,649 | +3% | +$77.2K |
|
44
AT&T
T
$209B
| $2.31M | 1.07% | 67,223 +2,239 | +3% | +$77K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.29M | 1.06% | 20,803 +20,151 | +3,091% | +$2.22M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $2.17M | 1% | 21,989 +1,425 | +7% | +$140K |
|
47
Nucor
NUE
$34.1B
| $1.97M | 0.91% | 48,779 +3,298 | +7% | +$133K |
|
48
Exelon
EXC
$44.1B
| $1.95M | 0.9% | 70,068 +11,116 | +19% | +$309K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $1.9M | 0.88% | 79,229 +10,759 | +16% | +$258K |
|
|
IBMF
50
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.86M | 0.86% | 67,880 +66,474 | +4,728% | +$1.82M |
|