TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.8%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$197M
AUM Growth
+$197M
(-14%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
39
Reduced
128
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 2 |
Booking.com
BKNG
|
$1.02M |
| 3 |
Amazon
AMZN
|
$904K |
| 4 |
Merck
MRK
|
$630K |
| 5 |
Vanguard Total Bond Market
BND
|
$471K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.59M |
| 3 |
AbbVie
ABBV
|
$2.41M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.34M |
| 5 |
Amgen
AMGN
|
$2.23M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 12.47% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $388K | 0.2% | 5,610 -15,348 | -73% | -$1.06M |
|
77
Coca-Cola
KO
$297B
| $377K | 0.19% | 9,105 | – | – |
|
78
Deere & Co
DE
$129B
| $367K | 0.19% | 3,560 -43 | -1% | -$4.43K |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $345K | 0.18% | 8,404 -15,310 | -65% | -$629K |
|
80
Boeing
BA
$177B
| $338K | 0.17% | 2,173 | – | – |
|
81
RTX Corp
RTX
$212B
| $333K | 0.17% | 3,036 -6,639 | -69% | -$728K |
|
82
3M
MMM
$82.8B
| $319K | 0.16% | 1,786 -1,766 | -50% | -$315K |
|
83
Vanguard Total International Bond ETF
BNDX
$68.3B
| $317K | 0.16% | 5,840 -285 | -5% | -$15.5K |
|
84
Procter & Gamble
PG
$368B
| $315K | 0.16% | 3,744 -12,784 | -77% | -$1.08M |
|
85
Automatic Data Processing
ADP
$123B
| $312K | 0.16% | 3,032 | – | – |
|
86
Abbott
ABT
$231B
| $278K | 0.14% | 7,233 -26,122 | -78% | -$1M |
|
87
Phillips 66
PSX
$54B
| $277K | 0.14% | 3,203 -33 | -1% | -$2.85K |
|
88
Colgate-Palmolive
CL
$67.9B
| $275K | 0.14% | 4,200 | – | – |
|
89
Southern Company
SO
$102B
| $274K | 0.14% | 5,571 -12,156 | -69% | -$598K |
|
90
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $271K | 0.14% | 4,838 -549 | -10% | -$30.8K |
|
91
ConocoPhillips
COP
$124B
| $257K | 0.13% | 5,132 -130 | -2% | -$6.51K |
|
92
Illinois Tool Works
ITW
$77.1B
| $252K | 0.13% | 2,061 -71 | -3% | -$8.68K |
|
93
CSX Corp
CSX
$60.6B
| $246K | 0.13% | 6,858 -24,905 | -78% | -$893K |
|
|
94
AbbVie
ABBV
$372B
| $231K | 0.12% | 3,694 -38,491 | -91% | -$2.41M |
|
95
Conagra Brands
CAG
$9.16B
| $225K | 0.11% | 5,691 -67 | -1% | -$2.65K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $225K | 0.11% | 745 | – | – |
|
97
iShares US Real Estate ETF
IYR
$3.82B
| $222K | 0.11% | 2,885 +235 | +9% | +$18.1K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $219K | 0.11% | 4,788 -700 | -13% | -$32K |
|
|
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $203K | 0.1% | 9,914 -2,757 | -22% | -$56.5K |
|
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $202K | 0.1% | 4,214 +3,854 | +1,071% | +$185K |
|