TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+1.6%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$106M
AUM Growth
+$106M
(-2.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
342
New
42
Increased
38
Reduced
76
Closed
21
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.17M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$570K |
| 4 |
Kellanova
K
|
$286K |
| 5 |
Emerson Electric
EMR
|
$236K |
Top Sells
| 1 |
American Tower
AMT
|
$1.6M |
| 2 |
Boeing
BA
|
$1.27M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$830K |
| 4 |
Nucor
NUE
|
$634K |
| 5 |
Lockheed Martin
LMT
|
$613K |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 10.27% |
| 3 | Industrials | 6.32% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $540K | 0.51% | 6,410 +144 | +2% | +$12.1K |
|
52
United Parcel Service
UPS
$74.1B
| $523K | 0.49% | 4,369 +845 | +24% | +$101K |
|
53
Pfizer
PFE
$141B
| $522K | 0.49% | 14,519 -170 | -1% | -$6.11K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $517K | 0.49% | 4,569 -164 | -3% | -$18.6K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $513K | 0.48% | 3,397 | – | – |
|
|
56
Lockheed Martin
LMT
$106B
| $480K | 0.45% | 1,231 -1,571 | -56% | -$613K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $462K | 0.44% | 2,758 | – | – |
|
58
Verizon
VZ
$186B
| $441K | 0.42% | 7,310 +1,559 | +27% | +$94.1K |
|
59
IBM
IBM
$227B
| $407K | 0.38% | 2,798 +30 | +1% | +$4.36K |
|
60
Walmart
WMT
$774B
| $405K | 0.38% | 3,410 -127 | -4% | -$15.1K |
|
61
AT&T
T
$209B
| $397K | 0.37% | 10,481 +2,447 | +30% | +$92.7K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $388K | 0.37% | 7,915 +49 | +0.6% | +$2.4K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $365K | 0.34% | 1,892 | – | – |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $325K | 0.31% | 1,657 +1,157 | +231% | +$227K |
|
65
Commerce Bancshares
CBSH
$8.27B
| $323K | 0.31% | 5,318 | – | – |
|
66
Blackrock
BLK
$175B
| $312K | 0.29% | 699 +22 | +3% | +$9.82K |
|
|
67
Kellanova
K
$27.6B
| $312K | 0.29% | 4,855 +4,455 | +1,114% | +$286K |
|
68
UnitedHealth
UNH
$281B
| $300K | 0.28% | 1,381 +642 | +87% | +$139K |
|
69
Phillips 66
PSX
$54B
| $290K | 0.27% | 2,836 -155 | -5% | -$15.9K |
|
70
AbbVie
ABBV
$372B
| $284K | 0.27% | 3,751 +100 | +3% | +$7.57K |
|
|
71
Nucor
NUE
$34.1B
| $275K | 0.26% | 5,401 -12,457 | -70% | -$634K |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $274K | 0.26% | 15,400 | – | – |
|
73
US Bancorp
USB
$76B
| $265K | 0.25% | 4,794 -300 | -6% | -$16.6K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $250K | 0.24% | 710 | – | – |
|
75
Texas Instruments
TXN
$184B
| $246K | 0.23% | 1,900 | – | – |
|