TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.65%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$182M
AUM Growth
+$182M
(-16%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
331
New
6
Increased
26
Reduced
92
Closed
21
Top Buys
| 1 |
Western Digital
WDC
|
$6.35M |
| 2 |
Amazon
AMZN
|
$4.98M |
| 3 |
Nucor
NUE
|
$939K |
| 4 |
Cisco
CSCO
|
$800K |
| 5 |
Home Depot
HD
|
$517K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.29M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.52M |
| 3 |
Starbucks
SBUX
|
$3.88M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$3.84M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.83M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.21% |
| 3 | Communication Services | 15.42% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $329K | 0.18% | 1,567 +36 | +2% | +$7.56K |
|
52
Walmart
WMT
$774B
| $318K | 0.18% | 4,075 -95 | -2% | -$7.41K |
|
53
AbbVie
ABBV
$372B
| $309K | 0.17% | 3,476 | – | – |
|
54
Illinois Tool Works
ITW
$77.1B
| $308K | 0.17% | 2,085 | – | – |
|
55
Phillips 66
PSX
$54B
| $296K | 0.16% | 3,228 -20 | -0.6% | -$1.83K |
|
56
Enbridge
ENB
$105B
| $280K | 0.15% | 6,690 -354 | -5% | -$14.8K |
|
57
iShares TIPS Bond ETF
TIP
$13.7B
| $253K | 0.14% | 2,225 -1,696 | -43% | -$193K |
|
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $251K | 0.14% | 4,390 -450 | -9% | -$25.7K |
|
59
Coca-Cola
KO
$297B
| $251K | 0.14% | 5,570 -100 | -2% | -$4.51K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $243K | 0.13% | 745 | – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $235K | 0.13% | 5,385 -9,153 | -63% | -$399K |
|
62
Procter & Gamble
PG
$368B
| $222K | 0.12% | 2,444 +52 | +2% | +$4.72K |
|
63
Bank of America
BAC
$376B
| $220K | 0.12% | 8,692 -100 | -1% | -$2.53K |
|
64
ConocoPhillips
COP
$124B
| $211K | 0.12% | 4,225 -457 | -10% | -$22.8K |
|
65
Allstate
ALL
$53.6B
| $210K | 0.12% | 2,286 -185 | -7% | -$17K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $209K | 0.12% | 4,906 -678 | -12% | -$28.9K |
|
67
Abbott
ABT
$231B
| $206K | 0.11% | 3,857 -56 | -1% | -$2.99K |
|
68
Union Pacific
UNP
$133B
| $197K | 0.11% | 1,701 | – | – |
|
69
RTX Corp
RTX
$212B
| $193K | 0.11% | 1,660 +72 | +5% | +$8.37K |
|
70
Waste Management
WM
$91.2B
| $189K | 0.1% | 2,411 -336 | -12% | -$26.3K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $186K | 0.1% | 1,538 -7,399 | -83% | -$895K |
|
72
Conagra Brands
CAG
$9.16B
| $178K | 0.1% | 5,261 | – | – |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $177K | 0.1% | 2,015 -14,337 | -88% | -$1.26M |
|
74
Kimberly-Clark
KMB
$42.8B
| $176K | 0.1% | 1,498 -102 | -6% | -$12K |
|
75
Automatic Data Processing
ADP
$123B
| $172K | 0.09% | 1,574 +207 | +15% | +$22.6K |
|