TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+8.17%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$114M
AUM Growth
+$114M
(+7.4%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
334
New
13
Increased
37
Reduced
61
Closed
45
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.53M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$729K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$429K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$393K |
| 5 |
IBM
IBM
|
$328K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$741K |
| 2 |
Amazon
AMZN
|
$451K |
| 3 |
Home Depot
HD
|
$411K |
| 4 |
Merck
MRK
|
$358K |
| 5 |
Pfizer
PFE
|
$344K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $247K | 0.22% | 3,269 +265 | +9% | +$20K |
|
77
Coca-Cola
KO
$297B
| $247K | 0.22% | 4,470 | – | – |
|
78
Honeywell
HON
$139B
| $246K | 0.22% | 1,391 | – | – |
|
79
AbbVie
ABBV
$372B
| $244K | 0.21% | 2,751 -1,000 | -27% | -$88.7K |
|
80
Texas Instruments
TXN
$184B
| $244K | 0.21% | 1,900 | – | – |
|
81
Bank of America
BAC
$376B
| $235K | 0.21% | 6,679 -292 | -4% | -$10.3K |
|
82
Hanesbrands
HBI
$2.23B
| $232K | 0.2% | +15,590 | New | +$232K |
|
|
83
Merck
MRK
$210B
| $225K | 0.2% | 2,475 -3,935 | -61% | -$358K |
|
|
84
Pfizer
PFE
$141B
| $225K | 0.2% | 5,743 -8,776 | -60% | -$344K |
|
85
Automatic Data Processing
ADP
$123B
| $223K | 0.2% | 1,307 +25 | +2% | +$4.27K |
|
86
Comcast
CMCSA
$125B
| $219K | 0.19% | 4,880 | – | – |
|
87
S&P Global
SPGI
$167B
| $218K | 0.19% | 800 | – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$659B
| $216K | 0.19% | 672 | – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $210K | 0.18% | 157 | – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $209K | 0.18% | 1,015 | – | – |
|
91
General Dynamics
GD
$87.3B
| $205K | 0.18% | 1,164 -14 | -1% | -$2.47K |
|
92
Starbucks
SBUX
$100B
| $192K | 0.17% | +2,185 | New | +$192K |
|
93
Boston Scientific
BSX
$156B
| $181K | 0.16% | 4,000 | – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $178K | 0.16% | 1,293 | – | – |
|
95
McDonald's
MCD
$224B
| $176K | 0.15% | 891 | – | – |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $170K | 0.15% | 2,733 | – | – |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $167K | 0.15% | 1,779 +480 | +37% | +$45.1K |
|
98
Abbott
ABT
$231B
| $164K | 0.14% | 1,892 -1,000 | -35% | -$86.7K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $155K | 0.14% | 640 | – | – |
|
100
Elevance Health
ELV
$71.8B
| $151K | 0.13% | 500 | – | – |
|