TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.86%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$222M
AUM Growth
+$222M
(+1.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
367
New
11
Increased
41
Reduced
82
Closed
30
Top Buys
| 1 |
Micron Technology
MU
|
$2.2M |
| 2 |
Foot Locker
FL
|
$1.45M |
| 3 |
Lear
LEA
|
$1.29M |
| 4 |
Boeing
BA
|
$1.05M |
| 5 |
Best Buy
BBY
|
$906K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$6.45M |
| 2 |
Freeport-McMoran
FCX
|
$3.09M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$786K |
| 5 |
Marathon Petroleum
MPC
|
$606K |
Sector Composition
| 1 | Consumer Discretionary | 24.67% |
| 2 | Technology | 22.24% |
| 3 | Materials | 7.98% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $218K | 0.1% | 462 -35 | -7% | -$16.5K |
|
77
Texas Instruments
TXN
$184B
| $204K | 0.09% | 1,900 | – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $199K | 0.09% | 3,200 | – | – |
|
79
Kimberly-Clark
KMB
$42.8B
| $194K | 0.09% | 1,707 -31 | -2% | -$3.52K |
|
80
Automatic Data Processing
ADP
$123B
| $193K | 0.09% | 1,282 | – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$659B
| $185K | 0.08% | 635 | – | – |
|
82
Wells Fargo
WFC
$263B
| $180K | 0.08% | 3,427 -1,001 | -23% | -$52.6K |
|
83
Conagra Brands
CAG
$9.16B
| $179K | 0.08% | 5,261 | – | – |
|
84
Procter & Gamble
PG
$368B
| $178K | 0.08% | 2,133 +181 | +9% | +$15.1K |
|
85
RTX Corp
RTX
$212B
| $168K | 0.08% | 1,204 -16 | -1% | -$2.23K |
|
86
iShares Russell 2000 ETF
IWM
$66B
| $167K | 0.08% | +990 | New | +$167K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $158K | 0.07% | 1,371 | – | – |
|
88
S&P Global
SPGI
$167B
| $156K | 0.07% | 800 | – | – |
|
89
Boston Scientific
BSX
$156B
| $154K | 0.07% | 4,000 | – | – |
|
90
McDonald's
MCD
$224B
| $149K | 0.07% | 891 | – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $144K | 0.07% | 862 | – | – |
|
92
Prudential Financial
PRU
$38.6B
| $142K | 0.06% | 1,400 -90 | -6% | -$9.13K |
|
93
Elevance Health
ELV
$71.8B
| $137K | 0.06% | 500 | – | – |
|
94
Oneok
OKE
$48.1B
| $134K | 0.06% | 1,970 | – | – |
|
95
United Parcel Service
UPS
$74.1B
| $134K | 0.06% | 1,150 -105 | -8% | -$12.2K |
|
96
Allstate
ALL
$53.6B
| $132K | 0.06% | 1,338 -7 | -0.5% | -$691 |
|
|
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
| $132K | 0.06% | 5,400 | – | – |
|
98
Comcast
CMCSA
$125B
| $131K | 0.06% | 3,712 +120 | +3% | +$4.24K |
|
99
Mastercard
MA
$538B
| $130K | 0.06% | 585 -25 | -4% | -$5.56K |
|
100
Eli Lilly
LLY
$657B
| $125K | 0.06% | 1,163 -150 | -11% | -$16.1K |
|