TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-17.58%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$90.7M
AUM Growth
+$90.7M
(-20%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
307
New
18
Increased
37
Reduced
79
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$746K |
| 2 |
Microsoft
MSFT
|
$591K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$458K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
Amazon
AMZN
|
$347K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $176K | 0.19% | 2,311 -440 | -16% | -$33.5K |
|
77
Comcast
CMCSA
$125B
| $168K | 0.19% | 4,880 | – | – |
|
78
ConocoPhillips
COP
$124B
| $167K | 0.18% | 5,428 +3,150 | +138% | +$96.9K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $165K | 0.18% | 2,327 +548 | +31% | +$38.9K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $160K | 0.18% | 4,497 +4,055 | +917% | +$144K |
|
81
Eli Lilly
LLY
$657B
| $158K | 0.17% | 1,138 | – | – |
|
82
Eastman Chemical
EMN
$8.08B
| $157K | 0.17% | 3,375 -3,786 | -53% | -$176K |
|
83
General Dynamics
GD
$87.3B
| $157K | 0.17% | 1,189 +25 | +2% | +$3.3K |
|
84
Pfizer
PFE
$141B
| $157K | 0.17% | 4,808 -935 | -16% | -$30.5K |
|
85
Emerson Electric
EMR
$74.3B
| $155K | 0.17% | 3,254 -108 | -3% | -$5.14K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $154K | 0.17% | 640 | – | – |
|
87
Coca-Cola
KO
$297B
| $153K | 0.17% | 3,450 -1,020 | -23% | -$45.2K |
|
88
Bank of America
BAC
$376B
| $142K | 0.16% | 6,679 | – | – |
|
89
Texas Instruments
TXN
$184B
| $140K | 0.15% | 1,400 -500 | -26% | -$50K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $139K | 0.15% | 965 -50 | -5% | -$7.2K |
|
91
Phillips 66
PSX
$54B
| $135K | 0.15% | 2,511 -325 | -11% | -$17.5K |
|
92
Starbucks
SBUX
$100B
| $133K | 0.15% | 2,019 -166 | -8% | -$10.9K |
|
93
Boston Scientific
BSX
$156B
| $131K | 0.14% | 4,000 | – | – |
|
94
US Bancorp
USB
$76B
| $131K | 0.14% | 3,800 -694 | -15% | -$23.9K |
|
95
3M
MMM
$82.8B
| $130K | 0.14% | 954 -639 | -40% | -$87.1K |
|
96
McDonald's
MCD
$224B
| $123K | 0.14% | 744 -147 | -16% | -$24.3K |
|
97
Wells Fargo
WFC
$263B
| $123K | 0.14% | 4,301 +2,196 | +104% | +$62.8K |
|
98
Hanesbrands
HBI
$2.23B
| $119K | 0.13% | 15,110 -480 | -3% | -$3.78K |
|
99
Kimberly-Clark
KMB
$42.8B
| $117K | 0.13% | 913 -380 | -29% | -$48.7K |
|
100
Abbott
ABT
$231B
| $116K | 0.13% | 1,472 -420 | -22% | -$33.1K |
|