TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+2.96%
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
(-19%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
74
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$7.31M |
| 2 |
Visa
V
|
$4.97M |
| 3 |
Salesforce
CRM
|
$4.91M |
| 4 |
Westlake Corp
WLK
|
$4.72M |
| 5 |
Marathon Petroleum
MPC
|
$4.69M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.7M |
| 4 |
Waste Management
WM
|
$3.95M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.66M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Materials | 10.34% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $603K | 0.28% | 4,297 | – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.26% | 2 | – | – |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $535K | 0.24% | 2,619 +2,500 | +2,101% | +$511K |
|
54
Deere & Co
DE
$129B
| $531K | 0.24% | 3,800 | – | – |
|
55
DuPont de Nemours
DD
$32.2B
| $450K | 0.21% | 6,824 +1,105 | +19% | +$72.9K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $435K | 0.2% | 2,758 | – | – |
|
57
Pfizer
PFE
$141B
| $419K | 0.19% | 11,555 +191 | +2% | +$6.93K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $415K | 0.19% | 2,129 +5 | +0.2% | +$975 |
|
59
Phillips 66
PSX
$54B
| $378K | 0.17% | 3,362 +33 | +1% | +$3.71K |
|
60
Chevron
CVX
$324B
| $370K | 0.17% | 2,926 -156 | -5% | -$19.7K |
|
61
AbbVie
ABBV
$372B
| $351K | 0.16% | 3,786 +125 | +3% | +$11.6K |
|
62
IBM
IBM
$227B
| $347K | 0.16% | 2,483 | – | – |
|
63
Walmart
WMT
$774B
| $343K | 0.16% | 4,006 -2 | -0% | -$171 |
|
64
US Bancorp
USB
$76B
| $338K | 0.15% | 6,757 -300 | -4% | -$15K |
|
65
Merck
MRK
$210B
| $314K | 0.14% | 5,179 | – | – |
|
66
3M
MMM
$82.8B
| $295K | 0.13% | 1,500 +34 | +2% | +$6.69K |
|
67
Illinois Tool Works
ITW
$77.1B
| $289K | 0.13% | 2,085 | – | – |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $268K | 0.12% | 4,277 | – | – |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $264K | 0.12% | 745 | – | – |
|
70
Vanguard Total Bond Market
BND
$134B
| $260K | 0.12% | 3,287 -994 | -23% | -$78.6K |
|
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $260K | 0.12% | 14,714 -1,876 | -11% | -$33.1K |
|
72
Bank of America
BAC
$376B
| $257K | 0.12% | 9,125 | – | – |
|
73
Coca-Cola
KO
$297B
| $255K | 0.12% | 5,815 -25 | -0.4% | -$1.1K |
|
74
ConocoPhillips
COP
$124B
| $252K | 0.12% | 3,614 -363 | -9% | -$25.3K |
|
75
Archer Daniels Midland
ADM
$30.1B
| $248K | 0.11% | 5,404 +7 | +0.1% | +$321 |
|