TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+2.96%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$219M
AUM Growth
+$219M
(-19%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
74
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$7.31M |
| 2 |
Visa
V
|
$4.97M |
| 3 |
Salesforce
CRM
|
$4.91M |
| 4 |
Westlake Corp
WLK
|
$4.72M |
| 5 |
Marathon Petroleum
MPC
|
$4.69M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.7M |
| 4 |
Waste Management
WM
|
$3.95M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.66M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Materials | 10.34% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $248K | 0.11% | 497 -188 | -27% | -$93.8K |
|
77
Wells Fargo
WFC
$263B
| $245K | 0.11% | 4,428 -17,731 | -80% | -$981K |
|
78
Union Pacific
UNP
$133B
| $241K | 0.11% | 1,701 | – | – |
|
79
AT&T
T
$209B
| $236K | 0.11% | 7,340 -11,242 | -60% | -$361K |
|
80
Enbridge
ENB
$105B
| $231K | 0.11% | 6,486 -123 | -2% | -$4.38K |
|
81
Abbott
ABT
$231B
| $225K | 0.1% | 3,690 -331 | -8% | -$20.2K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $219K | 0.1% | 5,197 -174 | -3% | -$7.33K |
|
83
Texas Instruments
TXN
$184B
| $209K | 0.1% | 1,900 | – | – |
|
84
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $192K | 0.09% | 4,000 | – | – |
|
85
Conagra Brands
CAG
$9.16B
| $188K | 0.09% | 5,261 | – | – |
|
86
Kimberly-Clark
KMB
$42.8B
| $183K | 0.08% | 1,738 -31,337 | -95% | -$3.3M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $177K | 0.08% | 3,200 | – | – |
|
88
Automatic Data Processing
ADP
$123B
| $172K | 0.08% | 1,282 | – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$659B
| $172K | 0.08% | 635 | – | – |
|
90
S&P Global
SPGI
$167B
| $163K | 0.07% | 800 | – | – |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $157K | 0.07% | 1,371 -90 | -6% | -$10.3K |
|
92
RTX Corp
RTX
$212B
| $153K | 0.07% | 1,220 +4 | +0.3% | +$502 |
|
93
Procter & Gamble
PG
$368B
| $152K | 0.07% | 1,952 | – | – |
|
94
iShares TIPS Bond ETF
TIP
$13.7B
| $149K | 0.07% | 1,323 -200 | -13% | -$22.5K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $144K | 0.07% | 862 | – | – |
|
96
McDonald's
MCD
$224B
| $140K | 0.06% | 891 +32 | +4% | +$5.03K |
|
97
Prudential Financial
PRU
$38.6B
| $139K | 0.06% | 1,490 | – | – |
|
98
Oneok
OKE
$48.1B
| $138K | 0.06% | 1,970 | – | – |
|
99
United Parcel Service
UPS
$74.1B
| $133K | 0.06% | 1,255 | – | – |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $133K | 0.06% | 1,814 | – | – |
|