TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+1.84%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$219M
AUM Growth
+$219M
(+1.2%)
Cap. Flow
+$2.92K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
371
New
29
Increased
97
Reduced
81
Closed
25
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$2.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.54M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Technology | 11.46% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $3.37M | 1.54% | 69,648 +9,104 | +15% | +$440K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.19M | 1.46% | 22,124 +14,390 | +186% | +$2.07M |
|
28
Allstate
ALL
$53.6B
| $3.06M | 1.4% | 45,441 -6,900 | -13% | -$465K |
|
29
Sanofi
SNY
$121B
| $3.05M | 1.39% | 75,896 +3,062 | +4% | +$123K |
|
30
Qualcomm
QCOM
$173B
| $3M | 1.37% | 58,740 +6,300 | +12% | +$322K |
|
31
Chevron
CVX
$324B
| $2.99M | 1.37% | 31,373 -2,429 | -7% | -$232K |
|
32
RTX Corp
RTX
$212B
| $2.99M | 1.37% | 29,866 +2,000 | +7% | +$200K |
|
33
Waste Management
WM
$91.2B
| $2.99M | 1.37% | 50,600 +553 | +1% | +$32.6K |
|
34
Novartis
NVS
$245B
| $2.95M | 1.35% | 40,670 +3,550 | +10% | +$257K |
|
35
CSX Corp
CSX
$60.6B
| $2.93M | 1.34% | 113,628 +13,331 | +13% | +$343K |
|
36
Fluor
FLR
$6.63B
| $2.91M | 1.33% | 54,128 -1,070 | -2% | -$57.5K |
|
37
iShares Core S&P 500 ETF
IVV
$661B
| $2.82M | 1.29% | 13,648 +2,045 | +18% | +$423K |
|
38
Mastercard
MA
$538B
| $2.79M | 1.27% | 29,478 +2,911 | +11% | +$275K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $2.61M | 1.19% | 38,008 +8,226 | +28% | +$565K |
|
40
Southern Company
SO
$102B
| $2.6M | 1.19% | 50,263 +233 | +0.5% | +$12.1K |
|
41
AT&T
T
$209B
| $2.57M | 1.18% | 65,715 -1,508 | -2% | -$59.1K |
|
42
Western Digital
WDC
$27.9B
| $2.56M | 1.17% | 54,092 +25,025 | +86% | +$1.18M |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $2.46M | 1.12% | 80,245 +1,016 | +1% | +$31.1K |
|
44
Nucor
NUE
$34.1B
| $2.4M | 1.1% | 50,660 +1,881 | +4% | +$89K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $2.39M | 1.09% | 45,178 +44,470 | +6,281% | +$2.36M |
|
46
Exelon
EXC
$44.1B
| $2.37M | 1.09% | 66,138 -3,930 | -6% | -$141K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.31M | 1.06% | 66,792 -57,193 | -46% | -$1.98M |
|
48
Schlumberger
SLB
$55B
| $2.14M | 0.98% | 29,021 +2,742 | +10% | +$202K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $2.1M | 0.96% | 23,893 +1,904 | +9% | +$167K |
|
|
IBMF
50
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.03M | 0.93% | 74,025 +6,145 | +9% | +$169K |
|