TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.79%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$228M
AUM Growth
+$228M
(-13%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
411
New
59
Increased
66
Reduced
97
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.02M |
| 2 |
Merck
MRK
|
$4.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.76M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$4.24M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.98M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.19M | 1.4% | 3,809 +2,859 | +301% | +$2.39M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 1.32% | +23,464 | New | +$3.01M |
|
28
Starbucks
SBUX
$100B
| $2.98M | 1.31% | 54,987 -5,927 | -10% | -$321K |
|
29
iShares Core S&P 500 ETF
IVV
$661B
| $2.96M | 1.3% | 13,608 -66 | -0.5% | -$14.4K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 1.18% | 38,160 -1,826 | -5% | -$129K |
|
31
AbbVie
ABBV
$372B
| $2.66M | 1.17% | 42,185 +38,559 | +1,063% | +$2.43M |
|
32
Amgen
AMGN
$155B
| $2.57M | 1.13% | 15,430 +14,455 | +1,483% | +$2.41M |
|
|
33
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.12% | 21,698 -25,944 | -54% | -$3.06M |
|
|
IBMG
34
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.53M | 1.11% | 99,210 +22,003 | +28% | +$562K |
|
|
IBMH
35
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.53M | 1.11% | 98,686 +21,643 | +28% | +$555K |
|
|
IBMI
36
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.48M | 1.09% | 96,098 +19,464 | +25% | +$502K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $2.44M | 1.07% | 23,887 -819 | -3% | -$83.7K |
|
38
Exxon Mobil
XOM
$487B
| $2.38M | 1.05% | 27,301 -22,859 | -46% | -$2M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.12M | 0.93% | 18,824 +2,423 | +15% | +$272K |
|
|
IBMK
40
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.05M | 0.9% | 77,797 +71,497 | +1,135% | +$1.88M |
|
41
Intel
INTC
$107B
| $2M | 0.88% | 52,975 -71,935 | -58% | -$2.72M |
|
|
IBMJ
42
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.99M | 0.87% | 76,558 +70,908 | +1,255% | +$1.84M |
|
|
IBMF
43
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.97M | 0.86% | 72,128 -5,694 | -7% | -$156K |
|
44
Booking.com
BKNG
$181B
| $1.93M | 0.85% | +1,310 | New | +$1.93M |
|
45
PepsiCo
PEP
$204B
| $1.89M | 0.83% | 17,377 -26,816 | -61% | -$2.92M |
|
46
Exelon
EXC
$44.1B
| $1.82M | 0.8% | 54,747 -10,659 | -16% | -$355K |
|
47
Microsoft
MSFT
$3.77T
| $1.77M | 0.78% | 30,807 -47,787 | -61% | -$2.75M |
|
48
GE Aerospace
GE
$292B
| $1.66M | 0.73% | 56,090 -69,610 | -55% | -$2.06M |
|
|
49
Dick's Sporting Goods
DKS
$17B
| $1.6M | 0.7% | 28,262 -52,537 | -65% | -$2.98M |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56M | 0.68% | 41,721 -267,990 | -87% | -$10M |
|