TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-14.71%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$180M
AUM Growth
+$180M
(-19%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
378
New
41
Increased
46
Reduced
78
Closed
58
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$8.33M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.33M |
| 3 |
Verizon
VZ
|
$4.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 5 |
Pfizer
PFE
|
$3.98M |
Top Sells
| 1 |
Amdocs
DOX
|
$24.4M |
| 2 |
Booking.com
BKNG
|
$7.93M |
| 3 |
Western Digital
WDC
|
$5.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Lear
LEA
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $569K | 0.32% | 4,475 -834 | -16% | -$106K |
|
52
Evergy
EVRG
$16.4B
| $567K | 0.32% | 9,990 -738 | -7% | -$41.9K |
|
53
iShares Core High Dividend ETF
HDV
$11.6B
| $552K | 0.31% | 6,546 -1,200 | -15% | -$101K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $551K | 0.31% | 11,691 | – | – |
|
55
Merck
MRK
$210B
| $479K | 0.27% | 6,266 +1,850 | +42% | +$141K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $434K | 0.24% | 3,397 | – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $384K | 0.21% | 10,069 +787 | +8% | +$30K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $381K | 0.21% | 2,758 | – | – |
|
59
Walmart
WMT
$774B
| $372K | 0.21% | 3,991 +100 | +3% | +$9.32K |
|
60
DuPont de Nemours
DD
$32.2B
| $340K | 0.19% | 6,351 | – | – |
|
61
AbbVie
ABBV
$372B
| $337K | 0.19% | 3,651 | – | – |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $318K | 0.18% | 1,892 +523 | +38% | +$87.9K |
|
63
IBM
IBM
$227B
| $309K | 0.17% | 2,718 +235 | +9% | +$26.7K |
|
64
Union Pacific
UNP
$133B
| $308K | 0.17% | 2,230 +485 | +28% | +$67K |
|
65
3M
MMM
$82.8B
| $305K | 0.17% | 1,600 | – | – |
|
|
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
| $303K | 0.17% | 15,400 +10,000 | +185% | +$197K |
|
67
Blackrock
BLK
$175B
| $279K | 0.16% | 709 +247 | +53% | +$97.2K |
|
68
Illinois Tool Works
ITW
$77.1B
| $264K | 0.15% | 2,085 | – | – |
|
69
Coca-Cola
KO
$297B
| $262K | 0.15% | 5,527 -113 | -2% | -$5.36K |
|
70
US Bancorp
USB
$76B
| $260K | 0.14% | 5,694 -813 | -12% | -$37.1K |
|
71
Bank of America
BAC
$376B
| $258K | 0.14% | 10,471 +1,666 | +19% | +$41K |
|
72
ConocoPhillips
COP
$124B
| $235K | 0.13% | 3,774 +260 | +7% | +$16.2K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $234K | 0.13% | +7,564 | New | +$234K |
|
74
Abbott
ABT
$231B
| $232K | 0.13% | 3,208 -475 | -13% | -$34.4K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $231K | 0.13% | 1,393 -129 | -8% | -$21.4K |
|