TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+1.79%
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
(-1.7%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
352
New
8
Increased
40
Reduced
117
Closed
27
Top Buys
| 1 |
Home Depot
HD
|
$2.28M |
| 2 |
Gilead Sciences
GILD
|
$2.12M |
| 3 |
Nucor
NUE
|
$1.97M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.67M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$5.71M |
| 2 |
Blackrock
BLK
|
$5.31M |
| 3 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$4.49M |
| 4 |
Walt Disney
DIS
|
$3.83M |
| 5 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$2.71M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.1% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $269K | 0.12% | 3,248 +25 | +0.8% | +$2.07K |
|
77
Coca-Cola
KO
$297B
| $254K | 0.12% | 5,670 -3,870 | -41% | -$173K |
|
78
AbbVie
ABBV
$372B
| $252K | 0.12% | 3,476 -150 | -4% | -$10.9K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $237K | 0.11% | 745 | – | – |
|
80
Archer Daniels Midland
ADM
$30.1B
| $231K | 0.11% | 5,584 | – | – |
|
81
Allstate
ALL
$53.6B
| $219K | 0.1% | 2,471 -804 | -25% | -$71.3K |
|
82
Bank of America
BAC
$376B
| $213K | 0.1% | 8,792 | – | – |
|
83
Procter & Gamble
PG
$368B
| $208K | 0.1% | 2,392 -528 | -18% | -$45.9K |
|
84
Kimberly-Clark
KMB
$42.8B
| $207K | 0.1% | 1,600 -60 | -4% | -$7.76K |
|
85
ConocoPhillips
COP
$124B
| $206K | 0.1% | 4,682 -390 | -8% | -$17.2K |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $203K | 0.09% | 4,176 +20 | +0.5% | +$972 |
|
87
Waste Management
WM
$91.2B
| $201K | 0.09% | 2,747 -725 | -21% | -$53K |
|
88
RTX Corp
RTX
$212B
| $194K | 0.09% | 1,588 -407 | -20% | -$49.7K |
|
89
Abbott
ABT
$231B
| $190K | 0.09% | 3,913 -1,799 | -31% | -$87.4K |
|
90
Conagra Brands
CAG
$9.16B
| $188K | 0.09% | 5,261 -175 | -3% | -$6.25K |
|
91
Union Pacific
UNP
$133B
| $185K | 0.09% | 1,701 | – | – |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $182K | 0.08% | 1,267 | – | – |
|
93
Southern Company
SO
$102B
| $177K | 0.08% | 3,699 -1,424 | -28% | -$68.1K |
|
94
Philip Morris
PM
$260B
| $170K | 0.08% | 1,450 -90 | -6% | -$10.6K |
|
95
Prudential Financial
PRU
$38.6B
| $161K | 0.07% | 1,490 | – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$659B
| $156K | 0.07% | 647 -25 | -4% | -$6.03K |
|
97
United Parcel Service
UPS
$74.1B
| $148K | 0.07% | 1,342 -80 | -6% | -$8.82K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $142K | 0.07% | 1,190 | – | – |
|
99
Automatic Data Processing
ADP
$123B
| $140K | 0.06% | 1,367 -1,798 | -57% | -$184K |
|
100
Comcast
CMCSA
$125B
| $140K | 0.06% | 3,592 | – | – |
|