TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+8.17%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$114M
AUM Growth
+$114M
(+7.4%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
334
New
13
Increased
37
Reduced
61
Closed
45
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.53M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$729K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$429K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$393K |
| 5 |
IBM
IBM
|
$328K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$741K |
| 2 |
Amazon
AMZN
|
$451K |
| 3 |
Home Depot
HD
|
$411K |
| 4 |
Merck
MRK
|
$358K |
| 5 |
Pfizer
PFE
|
$344K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8.08B
| $568K | 0.5% | 7,161 -2,562 | -26% | -$203K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $556K | 0.49% | 3,397 | – | – |
|
53
Lockheed Martin
LMT
$106B
| $503K | 0.44% | 1,292 +61 | +5% | +$23.7K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $491K | 0.43% | 2,758 | – | – |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $489K | 0.43% | 6,658 +3,154 | +90% | +$232K |
|
56
Verizon
VZ
$186B
| $453K | 0.4% | 7,374 +64 | +0.9% | +$3.93K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $452K | 0.4% | 4,018 -551 | -12% | -$62K |
|
58
UnitedHealth
UNH
$281B
| $437K | 0.38% | 1,485 +104 | +8% | +$30.6K |
|
59
United Parcel Service
UPS
$74.1B
| $431K | 0.38% | 3,683 -686 | -16% | -$80.3K |
|
60
AT&T
T
$209B
| $425K | 0.37% | 10,872 +391 | +4% | +$15.3K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $423K | 0.37% | 7,866 -49 | -0.6% | -$2.64K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $405K | 0.36% | 1,892 | – | – |
|
|
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $393K | 0.35% | +12,010 | New | +$393K |
|
64
Walmart
WMT
$774B
| $381K | 0.34% | 3,208 -202 | -6% | -$24K |
|
65
Commerce Bancshares
CBSH
$8.27B
| $379K | 0.33% | 5,584 +266 | +5% | +$18.1K |
|
66
Kellanova
K
$27.6B
| $376K | 0.33% | 5,432 +577 | +12% | +$39.9K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $361K | 0.32% | 1,641 -16 | -1% | -$3.52K |
|
68
Blackrock
BLK
$175B
| $341K | 0.3% | 679 -20 | -3% | -$10K |
|
69
Phillips 66
PSX
$54B
| $316K | 0.28% | 2,836 | – | – |
|
|
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
| $315K | 0.28% | 15,400 | – | – |
|
71
3M
MMM
$82.8B
| $281K | 0.25% | 1,593 +106 | +7% | +$18.7K |
|
72
Nucor
NUE
$34.1B
| $277K | 0.24% | 4,929 -472 | -9% | -$26.5K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $267K | 0.23% | 710 | – | – |
|
74
US Bancorp
USB
$76B
| $266K | 0.23% | 4,494 -300 | -6% | -$17.8K |
|
75
Emerson Electric
EMR
$74.3B
| $256K | 0.23% | 3,362 -275 | -8% | -$20.9K |
|