TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-6.7%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
125
Reduced
78
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.31M |
| 2 |
MON
Monsanto Co
MON
|
$1.59M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.42M |
| 5 |
Fluor
FLR
|
$1.39M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.92M |
| 2 |
Elevance Health
ELV
|
$1.86M |
| 3 |
McDonald's
MCD
|
$1.85M |
| 4 |
Nasdaq
NDAQ
|
$1.85M |
| 5 |
Prudential Financial
PRU
|
$1.69M |
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $290K | 0.16% | 5,868 +205 | +4% | +$10.1K |
|
77
iShares TIPS Bond ETF
TIP
$13.7B
| $277K | 0.16% | 2,500 -2,872 | -53% | -$318K |
|
78
Boeing
BA
$177B
| $262K | 0.15% | 1,998 -399 | -17% | -$52.3K |
|
79
United Parcel Service
UPS
$74.1B
| $260K | 0.15% | 2,634 -98 | -4% | -$9.67K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243K | 0.14% | 1,860 +460 | +33% | +$60.1K |
|
81
Deere & Co
DE
$129B
| $229K | 0.13% | 3,100 +400 | +15% | +$29.5K |
|
82
Phillips 66
PSX
$54B
| $226K | 0.13% | 2,938 +123 | +4% | +$9.46K |
|
83
Archer Daniels Midland
ADM
$30.1B
| $222K | 0.13% | 5,364 +214 | +4% | +$8.86K |
|
84
3M
MMM
$82.8B
| $218K | 0.12% | 1,541 +171 | +12% | +$24.2K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $217K | 0.12% | 4,500 +200 | +5% | +$9.64K |
|
86
General Mills
GIS
$26.4B
| $180K | 0.1% | 3,205 +643 | +25% | +$36.1K |
|
87
Bank of America
BAC
$376B
| $176K | 0.1% | 11,300 +1,208 | +12% | +$18.8K |
|
88
CMS Energy
CMS
$21.4B
| $173K | 0.1% | 4,887 | – | – |
|
89
Hershey
HSY
$37.3B
| $171K | 0.1% | 1,865 +15 | +0.8% | +$1.38K |
|
90
WEC Energy
WEC
$34.3B
| $167K | 0.09% | +3,196 | New | +$167K |
|
|
CORR
91
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $155K | 0.09% | 35,000 -15,000 | -30% | -$66.4K |
|
92
AbbVie
ABBV
$372B
| $151K | 0.09% | 2,768 +273 | +11% | +$14.9K |
|
|
93
Prudential Financial
PRU
$38.6B
| $151K | 0.09% | 1,981 -22,221 | -92% | -$1.69M |
|
94
Dominion Energy
D
$51.1B
| $150K | 0.09% | 2,127 +205 | +11% | +$14.5K |
|
95
Eli Lilly
LLY
$657B
| $150K | 0.09% | 1,789 +549 | +44% | +$46K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $150K | 0.09% | 1,534 | – | – |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $146K | 0.08% | 1,505 +365 | +32% | +$35.4K |
|
98
Alaska Air
ALK
$7.24B
| $142K | 0.08% | 1,790 +350 | +24% | +$27.8K |
|
99
Verizon
VZ
$186B
| $141K | 0.08% | 3,243 +50 | +2% | +$2.17K |
|
|
TXNM
100
TXNM Energy, Inc.
TXNM
$5.97B
| $141K | 0.08% | 5,040 | – | – |
|