TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+11.79%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$172M
AUM Growth
+$172M
(-4.6%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
346
New
26
Increased
49
Reduced
68
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.97M |
| 2 |
Gen Digital
GEN
|
$2.81M |
| 3 |
Intel
INTC
|
$2.66M |
| 4 |
Gilead Sciences
GILD
|
$2.52M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.29M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$8.95M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.39M |
| 3 |
JWN
Nordstrom
JWN
|
$4.24M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Best Buy
BBY
|
$3.11M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares US Financial Services ETF
IYG
$1.93B
| $307K | 0.18% | 2,461 -71,749 | -97% | -$8.95M |
|
77
AbbVie
ABBV
$372B
| $294K | 0.17% | 3,651 | – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $273K | 0.16% | 6,434 -3,635 | -36% | -$154K |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $273K | 0.16% | 7,533 -31 | -0.4% | -$1.12K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $264K | 0.15% | 1,393 | – | – |
|
81
US Bancorp
USB
$76B
| $260K | 0.15% | 5,394 -300 | -5% | -$14.5K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $257K | 0.15% | 745 | – | – |
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $253K | 0.15% | 15,935 +13,631 | +592% | +$216K |
|
84
Abbott
ABT
$231B
| $248K | 0.14% | 3,107 -101 | -3% | -$8.06K |
|
85
Technology Select Sector SPDR Fund
XLK
$84.1B
| $230K | 0.13% | 3,104 +1,167 | +60% | +$86.5K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $229K | 0.13% | 3,979 -4 | -0.1% | -$230 |
|
87
Coca-Cola
KO
$297B
| $226K | 0.13% | 4,820 -707 | -13% | -$33.2K |
|
88
Vanguard Total Bond Market
BND
$134B
| $222K | 0.13% | 2,735 | – | – |
|
89
Honeywell
HON
$139B
| $221K | 0.13% | 1,391 | – | – |
|
90
Bank of America
BAC
$376B
| $206K | 0.12% | 7,471 -3,000 | -29% | -$82.7K |
|
91
Automatic Data Processing
ADP
$123B
| $205K | 0.12% | 1,282 | – | – |
|
92
Archer Daniels Midland
ADM
$30.1B
| $203K | 0.12% | 4,708 +16 | +0.3% | +$690 |
|
93
AT&T
T
$209B
| $202K | 0.12% | 6,427 +2,330 | +57% | +$73.2K |
|
94
Texas Instruments
TXN
$184B
| $202K | 0.12% | 1,900 | – | – |
|
95
Comcast
CMCSA
$125B
| $195K | 0.11% | 4,880 -212 | -4% | -$8.47K |
|
96
Oneok
OKE
$48.1B
| $192K | 0.11% | 2,754 | – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$659B
| $190K | 0.11% | 672 | – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $184K | 0.11% | 157 | – | – |
|
99
McDonald's
MCD
$224B
| $172K | 0.1% | 908 +17 | +2% | +$3.22K |
|
100
Kimberly-Clark
KMB
$42.8B
| $169K | 0.1% | 1,368 | – | – |
|