TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+1.6%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$106M
AUM Growth
+$106M
(-2.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
342
New
42
Increased
38
Reduced
76
Closed
21
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.17M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$570K |
| 4 |
Kellanova
K
|
$286K |
| 5 |
Emerson Electric
EMR
|
$236K |
Top Sells
| 1 |
American Tower
AMT
|
$1.6M |
| 2 |
Boeing
BA
|
$1.27M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$830K |
| 4 |
Nucor
NUE
|
$634K |
| 5 |
Lockheed Martin
LMT
|
$613K |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 10.27% |
| 3 | Industrials | 6.32% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $244K | 0.23% | 1,487 +2 | +0.1% | +$328 |
|
|
77
Emerson Electric
EMR
$74.3B
| $243K | 0.23% | 3,637 +3,537 | +3,537% | +$236K |
|
78
Coca-Cola
KO
$297B
| $243K | 0.23% | 4,470 | – | – |
|
79
Abbott
ABT
$231B
| $242K | 0.23% | 2,892 -226 | -7% | -$18.9K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $239K | 0.23% | 3,504 -6,002 | -63% | -$409K |
|
81
Honeywell
HON
$139B
| $235K | 0.22% | 1,391 | – | – |
|
82
Oneok
OKE
$48.1B
| $221K | 0.21% | 3,004 +250 | +9% | +$18.4K |
|
83
Comcast
CMCSA
$125B
| $220K | 0.21% | 4,880 | – | – |
|
84
General Dynamics
GD
$87.3B
| $215K | 0.2% | +1,178 | New | +$215K |
|
85
Automatic Data Processing
ADP
$123B
| $207K | 0.2% | 1,282 -61 | -5% | -$9.85K |
|
86
Bank of America
BAC
$376B
| $203K | 0.19% | 6,971 | – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$659B
| $199K | 0.19% | 672 | – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $196K | 0.19% | 1,015 -244 | -19% | -$47.1K |
|
89
S&P Global
SPGI
$167B
| $196K | 0.19% | 800 | – | – |
|
90
Archer Daniels Midland
ADM
$30.1B
| $194K | 0.18% | 4,725 +8 | +0.2% | +$328 |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $191K | 0.18% | 157 | – | – |
|
92
McDonald's
MCD
$224B
| $191K | 0.18% | 891 | – | – |
|
93
Kimberly-Clark
KMB
$42.8B
| $184K | 0.17% | 1,293 -38 | -3% | -$5.41K |
|
94
Boston Scientific
BSX
$156B
| $163K | 0.15% | 4,000 | – | – |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $156K | 0.15% | 2,733 -126 | -4% | -$7.19K |
|
96
Brookfield Infrastructure Partners
BIP
$14.6B
| $149K | 0.14% | 3,000 | – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $149K | 0.14% | 640 | – | – |
|
98
Southern Company
SO
$102B
| $146K | 0.14% | 2,356 | – | – |
|
99
ConocoPhillips
COP
$124B
| $133K | 0.13% | 2,342 -1,432 | -38% | -$81.3K |
|
100
Illinois Tool Works
ITW
$77.1B
| $127K | 0.12% | 811 | – | – |
|