TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.21%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$216M
AUM Growth
+$216M
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
388
New
20
Increased
88
Reduced
124
Closed
46
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
Top Sells
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$5.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.43M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$550K |
| 5 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$460K |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 11.43% |
| 3 | Technology | 9.71% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $341K | 0.16% | 4,359 +3,005 | +222% | +$235K |
|
77
Coca-Cola
KO
$297B
| $338K | 0.16% | 7,868 -3,000 | -28% | -$129K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337K | 0.16% | 2,550 +690 | +37% | +$91.1K |
|
79
Boeing
BA
$177B
| $283K | 0.13% | 1,957 -41 | -2% | -$5.93K |
|
80
Merck
MRK
$210B
| $279K | 0.13% | 5,288 -580 | -10% | -$30.6K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $277K | 0.13% | 1,090 -102 | -9% | -$25.9K |
|
82
Deere & Co
DE
$129B
| $272K | 0.13% | 3,560 +460 | +15% | +$35.1K |
|
83
iShares TIPS Bond ETF
TIP
$13.7B
| $270K | 0.13% | 2,464 -36 | -1% | -$3.95K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $266K | 0.12% | 3,339 +3,055 | +1,076% | +$244K |
|
85
ConocoPhillips
COP
$124B
| $263K | 0.12% | 5,633 -485 | -8% | -$22.6K |
|
86
iShares Global Energy ETF
IXC
$1.86B
| $263K | 0.12% | 9,371 +7,343 | +362% | +$206K |
|
87
iShares Global Industrials ETF
EXI
$1B
| $258K | 0.12% | 3,822 +2,630 | +221% | +$178K |
|
88
Phillips 66
PSX
$54B
| $240K | 0.11% | 2,938 | – | – |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $232K | 0.11% | 3,488 -1,012 | -22% | -$67.4K |
|
90
3M
MMM
$82.8B
| $220K | 0.1% | 1,461 -80 | -5% | -$12.1K |
|
91
iShares US Real Estate ETF
IYR
$3.82B
| $210K | 0.1% | +2,800 | New | +$210K |
|
92
Archer Daniels Midland
ADM
$30.1B
| $201K | 0.09% | 5,488 +124 | +2% | +$4.55K |
|
93
United Parcel Service
UPS
$74.1B
| $201K | 0.09% | 2,087 -547 | -21% | -$52.6K |
|
94
Bank of America
BAC
$376B
| $178K | 0.08% | 10,550 -750 | -7% | -$12.6K |
|
95
CMS Energy
CMS
$21.4B
| $176K | 0.08% | 4,887 | – | – |
|
|
96
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $168K | 0.08% | 6,031 -205,443 | -97% | -$5.73M |
|
97
WEC Energy
WEC
$34.3B
| $164K | 0.08% | 3,196 | – | – |
|
98
General Mills
GIS
$26.4B
| $161K | 0.07% | 2,790 -415 | -13% | -$23.9K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $160K | 0.07% | 1,903 +859 | +82% | +$72.2K |
|
100
AbbVie
ABBV
$372B
| $156K | 0.07% | 2,631 -137 | -5% | -$8.12K |
|