TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.86%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$222M
AUM Growth
+$222M
(+1.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
367
New
11
Increased
41
Reduced
82
Closed
30
Top Buys
| 1 |
Micron Technology
MU
|
$2.2M |
| 2 |
Foot Locker
FL
|
$1.45M |
| 3 |
Lear
LEA
|
$1.29M |
| 4 |
Boeing
BA
|
$1.05M |
| 5 |
Best Buy
BBY
|
$906K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$6.45M |
| 2 |
Freeport-McMoran
FCX
|
$3.09M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$786K |
| 5 |
Marathon Petroleum
MPC
|
$606K |
Sector Composition
| 1 | Consumer Discretionary | 24.67% |
| 2 | Technology | 22.24% |
| 3 | Materials | 7.98% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $495K | 0.22% | 4,689 -7,444 | -61% | -$786K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $453K | 0.2% | 2,758 | – | – |
|
53
DuPont de Nemours
DD
$32.2B
| $408K | 0.18% | 6,351 -473 | -7% | -$30.4K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $381K | 0.17% | 9,282 +4,085 | +79% | +$168K |
|
55
Phillips 66
PSX
$54B
| $379K | 0.17% | 3,362 | – | – |
|
56
IBM
IBM
$227B
| $375K | 0.17% | 2,483 | – | – |
|
57
Walmart
WMT
$774B
| $365K | 0.16% | 3,891 -115 | -3% | -$10.8K |
|
58
Chevron
CVX
$324B
| $349K | 0.16% | 2,851 -75 | -3% | -$9.18K |
|
59
AbbVie
ABBV
$372B
| $345K | 0.16% | 3,651 -135 | -4% | -$12.8K |
|
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $345K | 0.16% | 7,259 +3,259 | +81% | +$155K |
|
61
US Bancorp
USB
$76B
| $344K | 0.16% | 6,507 -250 | -4% | -$13.2K |
|
62
3M
MMM
$82.8B
| $337K | 0.15% | 1,600 +100 | +7% | +$21.1K |
|
63
Merck
MRK
$210B
| $313K | 0.14% | 4,416 -763 | -15% | -$54.1K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $306K | 0.14% | 1,522 -607 | -29% | -$122K |
|
65
Illinois Tool Works
ITW
$77.1B
| $294K | 0.13% | 2,085 | – | – |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $294K | 0.13% | 1,369 -1,250 | -48% | -$268K |
|
67
Union Pacific
UNP
$133B
| $284K | 0.13% | 1,745 +44 | +3% | +$7.16K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $274K | 0.12% | 745 | – | – |
|
69
Archer Daniels Midland
ADM
$30.1B
| $272K | 0.12% | 5,411 +7 | +0.1% | +$352 |
|
70
ConocoPhillips
COP
$124B
| $272K | 0.12% | 3,514 -100 | -3% | -$7.74K |
|
71
Abbott
ABT
$231B
| $270K | 0.12% | 3,683 -7 | -0.2% | -$513 |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $266K | 0.12% | 4,277 | – | – |
|
73
Coca-Cola
KO
$297B
| $261K | 0.12% | 5,640 -175 | -3% | -$8.1K |
|
74
Bank of America
BAC
$376B
| $259K | 0.12% | 8,805 -320 | -4% | -$9.41K |
|
75
Vanguard Total Bond Market
BND
$134B
| $255K | 0.12% | 3,235 -52 | -2% | -$4.1K |
|