TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.48%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$109M
AUM Growth
+$109M
(-37%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-62.01%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
33
Reduced
85
Closed
51
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$5.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.25M |
| 3 |
Pfizer
PFE
|
$3.36M |
| 4 |
Procter & Gamble
PG
|
$3.18M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.18M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.15% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $245K | 0.23% | 1,259 -134 | -10% | -$26.1K |
|
77
Honeywell
HON
$139B
| $243K | 0.22% | 1,391 | – | – |
|
78
ConocoPhillips
COP
$124B
| $230K | 0.21% | 3,774 -1,000 | -21% | -$60.9K |
|
79
Coca-Cola
KO
$297B
| $228K | 0.21% | 4,470 -350 | -7% | -$17.9K |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $225K | 0.21% | 14,326 -1,609 | -10% | -$25.3K |
|
81
Automatic Data Processing
ADP
$123B
| $222K | 0.2% | 1,343 +61 | +5% | +$10.1K |
|
82
Texas Instruments
TXN
$184B
| $218K | 0.2% | 1,900 | – | – |
|
83
Comcast
CMCSA
$125B
| $206K | 0.19% | 4,880 | – | – |
|
84
Bank of America
BAC
$376B
| $202K | 0.19% | 6,971 -500 | -7% | -$14.5K |
|
85
SPDR S&P 500 ETF Trust
SPY
$659B
| $197K | 0.18% | 672 | – | – |
|
86
Archer Daniels Midland
ADM
$30.1B
| $192K | 0.18% | 4,717 +9 | +0.2% | +$366 |
|
87
Oneok
OKE
$48.1B
| $190K | 0.17% | 2,754 | – | – |
|
88
McDonald's
MCD
$224B
| $185K | 0.17% | 891 -17 | -2% | -$3.53K |
|
89
S&P Global
SPGI
$167B
| $182K | 0.17% | 800 | – | – |
|
90
UnitedHealth
UNH
$281B
| $180K | 0.17% | 739 +657 | +801% | +$160K |
|
91
Kimberly-Clark
KMB
$42.8B
| $177K | 0.16% | 1,331 -37 | -3% | -$4.92K |
|
92
Boston Scientific
BSX
$156B
| $172K | 0.16% | 4,000 | – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $170K | 0.16% | 157 | – | – |
|
94
iShares US Financial Services ETF
IYG
$1.93B
| $165K | 0.15% | 1,229 -1,232 | -50% | -$165K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $164K | 0.15% | 2,859 -1,120 | -28% | -$64.2K |
|
96
Salesforce
CRM
$245B
| $144K | 0.13% | 947 -19,238 | -95% | -$2.93M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $144K | 0.13% | 2,046 | – | – |
|
98
Elevance Health
ELV
$71.8B
| $141K | 0.13% | 500 | – | – |
|
99
Prudential Financial
PRU
$38.6B
| $141K | 0.13% | 1,400 | – | – |
|
100
Walt Disney
DIS
$213B
| $138K | 0.13% | 988 -19,034 | -95% | -$2.66M |
|