TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+1.47%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
18
Reduced
79
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$31.1M |
| 3 |
Micron Technology
MU
|
$6.76M |
| 4 |
Applied Materials
AMAT
|
$5.9M |
| 5 |
Microsoft
MSFT
|
$5.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$43M |
| 2 |
JPMorgan Chase
JPM
|
$6.94M |
| 3 |
Cisco
CSCO
|
$6.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.32M |
| 5 |
Western Digital
WDC
|
$6.18M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Communication Services | 9.77% |
| 4 | Materials | 7.17% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $254K | 0.09% | 5,840 | – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $252K | 0.09% | 5,371 -22 | -0.4% | -$1.03K |
|
78
Abbott
ABT
$231B
| $241K | 0.09% | 4,021 -86 | -2% | -$5.15K |
|
79
ConocoPhillips
COP
$124B
| $236K | 0.09% | 3,977 -413 | -9% | -$24.5K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $234K | 0.09% | 5,397 +7 | +0.1% | +$304 |
|
81
Union Pacific
UNP
$133B
| $229K | 0.08% | 1,701 | – | – |
|
82
Enbridge
ENB
$105B
| $208K | 0.08% | 6,609 | – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.07% | 3,200 -334 | -9% | -$21.1K |
|
84
Texas Instruments
TXN
$184B
| $197K | 0.07% | 1,900 | – | – |
|
85
Conagra Brands
CAG
$9.16B
| $194K | 0.07% | 5,261 | – | – |
|
86
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $192K | 0.07% | +4,000 | New | +$192K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $172K | 0.06% | 1,461 -42 | -3% | -$4.95K |
|
88
iShares TIPS Bond ETF
TIP
$13.7B
| $172K | 0.06% | 1,523 | – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$659B
| $167K | 0.06% | 635 | – | – |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $164K | 0.06% | 1,938 -2,150 | -53% | -$182K |
|
91
Allstate
ALL
$53.6B
| $161K | 0.06% | 1,703 -626 | -27% | -$59.2K |
|
92
Procter & Gamble
PG
$368B
| $155K | 0.06% | 1,952 -321 | -14% | -$25.5K |
|
93
Prudential Financial
PRU
$38.6B
| $154K | 0.06% | 1,490 | – | – |
|
94
RTX Corp
RTX
$212B
| $153K | 0.06% | 1,216 -361 | -23% | -$45.4K |
|
95
S&P Global
SPGI
$167B
| $153K | 0.06% | 800 | – | – |
|
96
Technology Select Sector SPDR Fund
XLK
$84.1B
| $151K | 0.06% | 2,315 | – | – |
|
97
Automatic Data Processing
ADP
$123B
| $145K | 0.05% | 1,282 -292 | -19% | -$33K |
|
98
Philip Morris
PM
$260B
| $144K | 0.05% | 1,450 | – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $141K | 0.05% | 862 -101 | -10% | -$16.5K |
|
100
McDonald's
MCD
$224B
| $134K | 0.05% | 859 -232 | -21% | -$36.2K |
|