TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+18.65%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$105M
AUM Growth
+$105M
(+16%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
321
New
26
Increased
64
Reduced
67
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$640K |
| 2 |
Merck
MRK
|
$624K |
| 3 |
VMW
VMware, Inc
VMW
|
$590K |
| 4 |
Blackrock
BLK
|
$582K |
| 5 |
Oracle
ORCL
|
$562K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.52M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.85M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.5M |
| 4 |
Amazon
AMZN
|
$935K |
| 5 |
American Tower
AMT
|
$654K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $640K | 0.61% | 11,617 +4,888 | +73% | +$269K |
|
52
Automatic Data Processing
ADP
$123B
| $607K | 0.58% | 4,077 +3,625 | +802% | +$540K |
|
53
Coca-Cola
KO
$297B
| $600K | 0.57% | 13,436 +9,986 | +289% | +$446K |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $590K | 0.56% | +3,807 | New | +$590K |
|
55
Kimberly-Clark
KMB
$42.8B
| $573K | 0.54% | 4,051 +3,138 | +344% | +$444K |
|
56
Kellanova
K
$27.6B
| $541K | 0.51% | 8,183 +2,861 | +54% | +$189K |
|
57
Applied Materials
AMAT
$128B
| $536K | 0.51% | +8,867 | New | +$536K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.51% | 2 | – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $532K | 0.51% | 3,397 | – | – |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $527K | 0.5% | 22,586 -10,591 | -32% | -$247K |
|
61
Exxon Mobil
XOM
$487B
| $519K | 0.49% | 11,608 +178 | +2% | +$7.96K |
|
62
Cognizant
CTSH
$35.3B
| $512K | 0.49% | +9,013 | New | +$512K |
|
63
Evergy
EVRG
$16.4B
| $493K | 0.47% | 8,307 -323 | -4% | -$19.2K |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $488K | 0.46% | 23,131 +6,161 | +36% | +$130K |
|
65
iShares Core High Dividend ETF
HDV
$11.6B
| $486K | 0.46% | 5,986 | – | – |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $475K | 0.45% | 4,018 | – | – |
|
67
Costco
COST
$418B
| $463K | 0.44% | +1,528 | New | +$463K |
|
68
Kraft Heinz
KHC
$33.1B
| $454K | 0.43% | 14,244 +5,414 | +61% | +$173K |
|
69
SPDR S&P 500 ETF Trust
SPY
$659B
| $439K | 0.42% | 1,424 +672 | +89% | +$207K |
|
70
Starbucks
SBUX
$100B
| $428K | 0.41% | 5,816 +3,797 | +188% | +$279K |
|
71
Boeing
BA
$177B
| $422K | 0.4% | 2,304 -132 | -5% | -$24.2K |
|
72
Chevron
CVX
$324B
| $421K | 0.4% | 4,720 -1,056 | -18% | -$94.2K |
|
73
Walmart
WMT
$774B
| $388K | 0.37% | 3,243 -15 | -0.5% | -$1.8K |
|
74
Goldman Sachs
GS
$226B
| $379K | 0.36% | 1,920 +1,338 | +230% | +$264K |
|
|
FFG
75
DELISTED
FBL Financial Group
FFG
| $359K | 0.34% | 10,000 | – | – |
|