TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.64%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$220M
AUM Growth
+$220M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
386
New
17
Increased
72
Reduced
74
Closed
42
Top Buys
| 1 |
J.M. Smucker
SJM
|
$6.36M |
| 2 |
Eastman Chemical
EMN
|
$5.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
Western Digital
WDC
|
$1.1M |
| 5 |
Qualcomm
QCOM
|
$1.06M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.15M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.96M |
| 3 |
Exelon
EXC
|
$1.17M |
| 4 |
Home Depot
HD
|
$912K |
| 5 |
Meta Platforms (Facebook)
META
|
$595K |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $384K | 0.17% | 2,173 | – | – |
|
77
3M
MMM
$82.8B
| $351K | 0.16% | 1,836 +50 | +3% | +$9.56K |
|
78
Walmart
WMT
$774B
| $342K | 0.16% | 4,745 -865 | -15% | -$62.3K |
|
79
Automatic Data Processing
ADP
$123B
| $324K | 0.15% | 3,165 +133 | +4% | +$13.6K |
|
80
Enbridge
ENB
$105B
| $311K | 0.14% | +7,429 | New | +$311K |
|
81
Colgate-Palmolive
CL
$67.9B
| $307K | 0.14% | 4,200 | – | – |
|
82
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $274K | 0.12% | 4,838 | – | – |
|
83
Illinois Tool Works
ITW
$77.1B
| $273K | 0.12% | 2,061 | – | – |
|
84
Allstate
ALL
$53.6B
| $267K | 0.12% | 3,275 -2,633 | -45% | -$215K |
|
85
Procter & Gamble
PG
$368B
| $262K | 0.12% | 2,920 -824 | -22% | -$73.9K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $257K | 0.12% | 5,584 +796 | +17% | +$36.6K |
|
87
Phillips 66
PSX
$54B
| $255K | 0.12% | 3,223 +20 | +0.6% | +$1.58K |
|
88
Southern Company
SO
$102B
| $255K | 0.12% | 5,123 -448 | -8% | -$22.3K |
|
89
Abbott
ABT
$231B
| $254K | 0.12% | 5,712 -1,521 | -21% | -$67.6K |
|
90
ConocoPhillips
COP
$124B
| $253K | 0.12% | 5,072 -60 | -1% | -$2.99K |
|
91
Waste Management
WM
$91.2B
| $253K | 0.12% | 3,472 -2,306 | -40% | -$168K |
|
92
AbbVie
ABBV
$372B
| $236K | 0.11% | 3,626 -68 | -2% | -$4.43K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $233K | 0.11% | 745 | – | – |
|
94
RTX Corp
RTX
$212B
| $224K | 0.1% | 1,995 -1,041 | -34% | -$117K |
|
95
Conagra Brands
CAG
$9.16B
| $219K | 0.1% | 5,436 -255 | -4% | -$10.3K |
|
96
Kimberly-Clark
KMB
$42.8B
| $219K | 0.1% | 1,660 | – | – |
|
97
Bank of America
BAC
$376B
| $207K | 0.09% | 8,792 | – | – |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $201K | 0.09% | 4,156 -58 | -1% | -$2.81K |
|
|
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $199K | 0.09% | 9,614 -300 | -3% | -$6.21K |
|
|
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $182K | 0.08% | 8,519 -150 | -2% | -$3.21K |
|