TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+2.43%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$262M
AUM Growth
+$262M
(+20%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
368
New
22
Increased
79
Reduced
51
Closed
16
Top Buys
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.37M |
| 2 |
American Tower
AMT
|
$265K |
| 3 |
Chevron
CVX
|
$256K |
| 4 |
Blackrock
BLK
|
$137K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$131K |
Sector Composition
| 1 | Healthcare | 10.66% |
| 2 | Financials | 9.81% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $3.52M | 1.34% | 57,230 +2,843 | +5% | +$175K |
|
27
Gilead Sciences
GILD
$140B
| $3.5M | 1.34% | 41,945 -537 | -1% | -$44.8K |
|
28
Starbucks
SBUX
$100B
| $3.48M | 1.33% | 60,914 +2,627 | +5% | +$150K |
|
29
Waste Management
WM
$91.2B
| $3.35M | 1.28% | 50,604 +4 | +0% | +$265 |
|
30
Novartis
NVS
$245B
| $3.34M | 1.27% | 40,447 -223 | -0.5% | -$18.4K |
|
31
Allstate
ALL
$53.6B
| $3.19M | 1.22% | 45,651 +210 | +0.5% | +$14.7K |
|
32
Qualcomm
QCOM
$173B
| $3.18M | 1.21% | 59,369 +629 | +1% | +$33.7K |
|
|
BSCI
33
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.16M | 1.21% | 147,981 +77,103 | +109% | +$1.65M |
|
34
Sanofi
SNY
$121B
| $3.11M | 1.19% | 74,379 -1,517 | -2% | -$63.5K |
|
35
RTX Corp
RTX
$212B
| $3.07M | 1.17% | 29,908 +42 | +0.1% | +$4.31K |
|
|
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.04M | 1.16% | 141,299 +68,242 | +93% | +$1.47M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.04M | 1.16% | 86,236 +19,444 | +29% | +$685K |
|
38
CSX Corp
CSX
$60.6B
| $3.04M | 1.16% | 116,365 +2,737 | +2% | +$71.4K |
|
|
39
Chevron
CVX
$324B
| $3.03M | 1.16% | 28,931 -2,442 | -8% | -$256K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 1.16% | 39,986 +1,978 | +5% | +$150K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $3.02M | 1.15% | 51,453 +6,275 | +14% | +$368K |
|
42
iShares Core S&P 500 ETF
IVV
$661B
| $2.88M | 1.1% | 13,674 +26 | +0.2% | +$5.47K |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $2.85M | 1.09% | 77,890 -2,355 | -3% | -$86.3K |
|
44
AT&T
T
$209B
| $2.85M | 1.09% | 65,923 +208 | +0.3% | +$8.99K |
|
45
Western Digital
WDC
$27.9B
| $2.83M | 1.08% | 59,831 +5,739 | +11% | +$271K |
|
46
Southern Company
SO
$102B
| $2.74M | 1.04% | 50,998 +735 | +1% | +$39.4K |
|
47
Fluor
FLR
$6.63B
| $2.69M | 1.03% | 54,638 +510 | +0.9% | +$25.1K |
|
48
Mastercard
MA
$538B
| $2.65M | 1.01% | 30,061 +583 | +2% | +$51.3K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $2.56M | 0.98% | 24,706 +813 | +3% | +$84.1K |
|
50
Nucor
NUE
$34.1B
| $2.4M | 0.92% | 48,533 -2,127 | -4% | -$105K |
|