TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-17.58%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$90.7M
AUM Growth
+$90.7M
(-20%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
307
New
18
Increased
37
Reduced
79
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$746K |
| 2 |
Microsoft
MSFT
|
$591K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$458K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
Amazon
AMZN
|
$347K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $434K | 0.48% | 11,430 -1,921 | -14% | -$72.9K |
|
52
iShares Core High Dividend ETF
HDV
$11.6B
| $428K | 0.47% | 5,986 -400 | -6% | -$28.6K |
|
53
Chevron
CVX
$324B
| $419K | 0.46% | 5,776 -49 | -0.8% | -$3.56K |
|
54
Walmart
WMT
$774B
| $370K | 0.41% | 3,258 +50 | +2% | +$5.68K |
|
55
UnitedHealth
UNH
$281B
| $368K | 0.41% | 1,476 -9 | -0.6% | -$2.24K |
|
56
Boeing
BA
$177B
| $363K | 0.4% | 2,436 -361 | -13% | -$53.8K |
|
57
Verizon
VZ
$186B
| $362K | 0.4% | 6,729 -645 | -9% | -$34.7K |
|
58
United Parcel Service
UPS
$74.1B
| $356K | 0.39% | 3,813 +130 | +4% | +$12.1K |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $330K | 0.36% | 16,970 +4,960 | +41% | +$96.5K |
|
60
Kellanova
K
$27.6B
| $319K | 0.35% | 5,322 -110 | -2% | -$6.59K |
|
61
AT&T
T
$209B
| $292K | 0.32% | 10,016 -856 | -8% | -$25K |
|
62
Commerce Bancshares
CBSH
$8.27B
| $281K | 0.31% | 5,584 | – | – |
|
63
Toronto Dominion Bank
TD
$128B
| $254K | 0.28% | +6,000 | New | +$254K |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $235K | 0.26% | 15,400 | – | – |
|
65
Bank of New York Mellon
BK
$74.5B
| $232K | 0.26% | 6,900 +6,750 | +4,500% | +$227K |
|
66
Kraft Heinz
KHC
$33.1B
| $218K | 0.24% | 8,830 +5,315 | +151% | +$131K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $211K | 0.23% | 1,612 -29 | -2% | -$3.8K |
|
68
Blackrock
BLK
$175B
| $202K | 0.22% | 459 -220 | -32% | -$96.8K |
|
69
S&P Global
SPGI
$167B
| $196K | 0.22% | 800 | – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$659B
| $194K | 0.21% | 752 +80 | +12% | +$20.6K |
|
71
Merck
MRK
$210B
| $190K | 0.21% | 2,475 | – | – |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $187K | 0.21% | 710 | – | – |
|
73
Honeywell
HON
$139B
| $186K | 0.21% | 1,391 | – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $183K | 0.2% | 157 | – | – |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $177K | 0.2% | 4,372 -3,494 | -44% | -$141K |
|