TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.65%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$182M
AUM Growth
+$182M
(-16%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
331
New
6
Increased
26
Reduced
92
Closed
21
Top Buys
| 1 |
Western Digital
WDC
|
$6.35M |
| 2 |
Amazon
AMZN
|
$4.98M |
| 3 |
Nucor
NUE
|
$939K |
| 4 |
Cisco
CSCO
|
$800K |
| 5 |
Home Depot
HD
|
$517K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.29M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.52M |
| 3 |
Starbucks
SBUX
|
$3.88M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$3.84M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.83M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.21% |
| 3 | Communication Services | 15.42% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $171K | 0.09% | 1,092 +181 | +20% | +$28.3K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $162K | 0.09% | 2,534 +309 | +14% | +$19.8K |
|
78
Philip Morris
PM
$260B
| $161K | 0.09% | 1,450 | – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$659B
| $160K | 0.09% | 635 -12 | -2% | -$3.02K |
|
80
Prudential Financial
PRU
$38.6B
| $158K | 0.09% | 1,490 | – | – |
|
81
Altria Group
MO
$113B
| $152K | 0.08% | 2,390 +665 | +39% | +$42.3K |
|
82
United Parcel Service
UPS
$74.1B
| $151K | 0.08% | 1,255 -87 | -6% | -$10.5K |
|
83
Southern Company
SO
$102B
| $147K | 0.08% | 2,999 -700 | -19% | -$34.3K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $144K | 0.08% | 1,739 -9,969 | -85% | -$825K |
|
85
Comcast
CMCSA
$125B
| $138K | 0.08% | 3,592 | – | – |
|
86
Technology Select Sector SPDR Fund
XLK
$84.1B
| $137K | 0.08% | 2,315 | – | – |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $136K | 0.07% | 1,243 -12,400 | -91% | -$1.36M |
|
|
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $133K | 0.07% | 6,220 | – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $126K | 0.07% | 863 +101 | +13% | +$14.7K |
|
90
S&P Global
SPGI
$167B
| $125K | 0.07% | 800 | – | – |
|
91
Eli Lilly
LLY
$657B
| $120K | 0.07% | 1,403 -200 | -12% | -$17.1K |
|
92
General Mills
GIS
$26.4B
| $119K | 0.07% | 2,303 -162 | -7% | -$8.37K |
|
93
Mastercard
MA
$538B
| $115K | 0.06% | 816 -108 | -12% | -$15.2K |
|
94
CMS Energy
CMS
$21.4B
| $112K | 0.06% | 2,427 | – | – |
|
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $112K | 0.06% | 7,302 -22,238 | -75% | -$341K |
|
96
Alaska Air
ALK
$7.24B
| $110K | 0.06% | 1,440 | – | – |
|
97
Oneok
OKE
$48.1B
| $109K | 0.06% | +1,970 | New | +$109K |
|
98
WEC Energy
WEC
$34.3B
| $106K | 0.06% | 1,688 | – | – |
|
99
Colgate-Palmolive
CL
$67.9B
| $102K | 0.06% | 1,402 +202 | +17% | +$14.7K |
|
|
TXNM
100
TXNM Energy, Inc.
TXNM
$5.97B
| $101K | 0.06% | 2,496 | – | – |
|