TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+7.16%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
69
Reduced
67
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$813K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$771K |
| 3 |
VMW
VMware, Inc
VMW
|
$518K |
| 4 |
Amgen
AMGN
|
$473K |
| 5 |
Kraft Heinz
KHC
|
$405K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $741K | 0.62% | 12,687 +2,540 | +25% | +$148K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $735K | 0.62% | 20,852 -11,376 | -35% | -$401K |
|
53
Verizon
VZ
$186B
| $728K | 0.61% | 12,233 +616 | +5% | +$36.7K |
|
54
Gilead Sciences
GILD
$140B
| $717K | 0.6% | 11,347 +455 | +4% | +$28.8K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.5B
| $676K | 0.57% | 22,585 +118 | +0.5% | +$3.53K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $636K | 0.53% | 22,711 +125 | +0.6% | +$3.5K |
|
57
Coca-Cola
KO
$297B
| $632K | 0.53% | 12,795 -641 | -5% | -$31.7K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $624K | 0.52% | 7,514 +3,879 | +107% | +$322K |
|
|
59
Amgen
AMGN
$155B
| $612K | 0.51% | 2,409 -1,860 | -44% | -$473K |
|
60
Walmart
WMT
$774B
| $603K | 0.51% | 4,308 +1,065 | +33% | +$149K |
|
61
Automatic Data Processing
ADP
$123B
| $590K | 0.5% | 4,228 +151 | +4% | +$21.1K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $579K | 0.49% | 3,397 | – | – |
|
|
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $555K | 0.47% | 25,495 +2,364 | +10% | +$51.5K |
|
64
Boeing
BA
$177B
| $545K | 0.46% | 3,295 +991 | +43% | +$164K |
|
65
Applied Materials
AMAT
$128B
| $533K | 0.45% | 8,971 +104 | +1% | +$6.18K |
|
66
Kimberly-Clark
KMB
$42.8B
| $511K | 0.43% | 3,461 -590 | -15% | -$87.1K |
|
67
Starbucks
SBUX
$100B
| $497K | 0.42% | 5,789 -27 | -0.5% | -$2.32K |
|
68
SPDR S&P 500 ETF Trust
SPY
$659B
| $492K | 0.41% | 1,470 +46 | +3% | +$15.4K |
|
|
FFG
69
DELISTED
FBL Financial Group
FFG
| $482K | 0.41% | 10,000 | – | – |
|
70
United Parcel Service
UPS
$74.1B
| $478K | 0.4% | 2,869 -348 | -11% | -$58K |
|
71
Evergy
EVRG
$16.4B
| $477K | 0.4% | 9,378 +1,071 | +13% | +$54.5K |
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $467K | 0.39% | 5,799 -187 | -3% | -$15.1K |
|
73
Kellanova
K
$27.6B
| $462K | 0.39% | 7,160 -1,023 | -13% | -$66K |
|
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $436K | 0.37% | 6,398 -11,311 | -64% | -$771K |
|
75
Costco
COST
$418B
| $432K | 0.36% | 1,216 -312 | -20% | -$111K |
|