TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.11%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$242M
AUM Growth
+$242M
(+33%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
388
New
78
Increased
55
Reduced
48
Closed
16
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$43.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.3M |
| 3 |
VanEck Biotech ETF
BBH
|
$4.28M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$3.5M |
| 5 |
Booking.com
BKNG
|
$1.48M |
Top Sells
| 1 |
Merck
MRK
|
$6.6M |
| 2 |
AT&T
T
|
$1.79M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
JPMorgan Chase
JPM
|
$1.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$988K |
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Financials | 13.36% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $410K | 0.17% | 4,150 +75 | +2% | +$7.41K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $403K | 0.17% | 2,122 +1 | +0% | +$190 |
|
53
US Bancorp
USB
$76B
| $394K | 0.16% | 7,357 -300 | -4% | -$16.1K |
|
54
IBM
IBM
$227B
| $381K | 0.16% | 2,483 +50 | +2% | +$7.67K |
|
55
3M
MMM
$82.8B
| $369K | 0.15% | 1,567 | – | – |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $357K | 0.15% | 4,088 +2,073 | +103% | +$181K |
|
57
Illinois Tool Works
ITW
$77.1B
| $348K | 0.14% | 2,085 | – | – |
|
58
Phillips 66
PSX
$54B
| $342K | 0.14% | 3,379 +151 | +5% | +$15.3K |
|
59
AbbVie
ABBV
$372B
| $336K | 0.14% | 3,476 | – | – |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $305K | 0.13% | +4,735 | New | +$305K |
|
|
61
Merck
MRK
$210B
| $291K | 0.12% | 5,179 -117,401 | -96% | -$6.6M |
|
62
Bank of America
BAC
$376B
| $290K | 0.12% | 9,825 +1,133 | +13% | +$33.4K |
|
63
GE Aerospace
GE
$292B
| $271K | 0.11% | 15,525 -3,755 | -19% | -$65.5K |
|
64
Coca-Cola
KO
$297B
| $268K | 0.11% | 5,840 +270 | +5% | +$12.4K |
|
65
Enbridge
ENB
$105B
| $258K | 0.11% | 6,609 -81 | -1% | -$3.16K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $257K | 0.11% | 745 | – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $248K | 0.1% | 5,393 +8 | +0.1% | +$368 |
|
68
Allstate
ALL
$53.6B
| $244K | 0.1% | 2,329 +43 | +2% | +$4.51K |
|
69
ConocoPhillips
COP
$124B
| $241K | 0.1% | 4,390 +165 | +4% | +$9.06K |
|
70
Abbott
ABT
$231B
| $234K | 0.1% | 4,107 +250 | +6% | +$14.2K |
|
71
Schwab US REIT ETF
SCHH
$8.36B
| $232K | 0.1% | +5,577 | New | +$232K |
|
72
Union Pacific
UNP
$133B
| $228K | 0.09% | 1,701 | – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $217K | 0.09% | 3,534 +1,000 | +39% | +$61.4K |
|
74
Archer Daniels Midland
ADM
$30.1B
| $216K | 0.09% | 5,390 +484 | +10% | +$19.4K |
|
75
Procter & Gamble
PG
$368B
| $209K | 0.09% | 2,273 -171 | -7% | -$15.7K |
|