TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-14.71%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$180M
AUM Growth
+$180M
(-19%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
378
New
41
Increased
46
Reduced
78
Closed
58
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$8.33M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.33M |
| 3 |
Verizon
VZ
|
$4.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 5 |
Pfizer
PFE
|
$3.98M |
Top Sells
| 1 |
Amdocs
DOX
|
$24.4M |
| 2 |
Booking.com
BKNG
|
$7.93M |
| 3 |
Western Digital
WDC
|
$5.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Lear
LEA
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $225K | 0.13% | 745 | – | – |
|
77
Vanguard Total Bond Market
BND
$134B
| $217K | 0.12% | 2,735 -500 | -15% | -$39.7K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $206K | 0.11% | 3,983 -294 | -7% | -$15.2K |
|
79
Archer Daniels Midland
ADM
$30.1B
| $192K | 0.11% | 4,692 -719 | -13% | -$29.4K |
|
80
Honeywell
HON
$139B
| $184K | 0.1% | 1,391 +700 | +101% | +$92.6K |
|
81
Texas Instruments
TXN
$184B
| $180K | 0.1% | 1,900 | – | – |
|
82
Comcast
CMCSA
$125B
| $173K | 0.1% | 5,092 +1,380 | +37% | +$46.9K |
|
83
Automatic Data Processing
ADP
$123B
| $168K | 0.09% | 1,282 | – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$659B
| $168K | 0.09% | 672 +37 | +6% | +$9.25K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $163K | 0.09% | 157 +130 | +481% | +$135K |
|
86
McDonald's
MCD
$224B
| $158K | 0.09% | 891 | – | – |
|
87
Kimberly-Clark
KMB
$42.8B
| $156K | 0.09% | 1,368 -339 | -20% | -$38.7K |
|
88
Oneok
OKE
$48.1B
| $149K | 0.08% | 2,754 +784 | +40% | +$42.4K |
|
89
Boston Scientific
BSX
$156B
| $141K | 0.08% | 4,000 | – | – |
|
90
S&P Global
SPGI
$167B
| $136K | 0.08% | 800 | – | – |
|
91
Commerce Bancshares
CBSH
$8.27B
| $134K | 0.07% | 2,371 +1,104 | +87% | +$62.4K |
|
92
Eli Lilly
LLY
$657B
| $132K | 0.07% | 1,138 -25 | -2% | -$2.9K |
|
93
Elevance Health
ELV
$71.8B
| $131K | 0.07% | 500 | – | – |
|
94
Procter & Gamble
PG
$368B
| $123K | 0.07% | 1,333 -800 | -38% | -$73.8K |
|
95
Southern Company
SO
$102B
| $122K | 0.07% | 2,789 +1,138 | +69% | +$49.8K |
|
96
Technology Select Sector SPDR Fund
XLK
$84.1B
| $120K | 0.07% | 1,937 +276 | +17% | +$17.1K |
|
97
AT&T
T
$209B
| $117K | 0.07% | 4,097 +879 | +27% | +$25.1K |
|
98
Prudential Financial
PRU
$38.6B
| $114K | 0.06% | 1,400 | – | – |
|
99
Conagra Brands
CAG
$9.16B
| $112K | 0.06% | 5,261 | – | – |
|
100
United Parcel Service
UPS
$74.1B
| $112K | 0.06% | 1,150 | – | – |
|