TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+18.65%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$105M
AUM Growth
+$105M
(+16%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
321
New
26
Increased
64
Reduced
67
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$640K |
| 2 |
Merck
MRK
|
$624K |
| 3 |
VMW
VMware, Inc
VMW
|
$590K |
| 4 |
Blackrock
BLK
|
$582K |
| 5 |
Oracle
ORCL
|
$562K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.52M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.85M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.5M |
| 4 |
Amazon
AMZN
|
$935K |
| 5 |
American Tower
AMT
|
$654K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $358K | 0.34% | 3,217 -596 | -16% | -$66.3K |
|
77
Bank of New York Mellon
BK
$74.5B
| $346K | 0.33% | 8,953 +2,053 | +30% | +$79.3K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $344K | 0.33% | 6,875 +2,378 | +53% | +$119K |
|
|
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
| $339K | 0.32% | 15,400 | – | – |
|
80
Commerce Bancshares
CBSH
$8.27B
| $332K | 0.32% | 5,584 | – | – |
|
81
Lockheed Martin
LMT
$106B
| $321K | 0.31% | 879 -408 | -32% | -$149K |
|
82
T Rowe Price
TROW
$23.6B
| $317K | 0.3% | +2,564 | New | +$317K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $302K | 0.29% | +3,635 | New | +$302K |
|
84
S&P Global
SPGI
$167B
| $264K | 0.25% | 800 | – | – |
|
85
Eastman Chemical
EMN
$8.08B
| $242K | 0.23% | 3,472 +97 | +3% | +$6.76K |
|
86
Emerson Electric
EMR
$74.3B
| $230K | 0.22% | 3,701 +447 | +14% | +$27.8K |
|
87
ConocoPhillips
COP
$124B
| $228K | 0.22% | 5,420 -8 | -0.1% | -$337 |
|
88
AbbVie
ABBV
$372B
| $227K | 0.22% | 2,311 | – | – |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $224K | 0.21% | 4,699 +327 | +7% | +$15.6K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $222K | 0.21% | 157 | – | – |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $219K | 0.21% | 675 -35 | -5% | -$11.4K |
|
92
Toronto Dominion Bank
TD
$128B
| $201K | 0.19% | 4,500 -1,500 | -25% | -$67K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $197K | 0.19% | 1,109 +144 | +15% | +$25.6K |
|
94
Public Storage
PSA
$51.7B
| $188K | 0.18% | 978 +958 | +4,790% | +$184K |
|
95
Honeywell
HON
$139B
| $187K | 0.18% | 1,291 -100 | -7% | -$14.5K |
|
96
Eli Lilly
LLY
$657B
| $187K | 0.18% | 1,138 | – | – |
|
97
Simon Property Group
SPG
$59B
| $186K | 0.18% | +2,718 | New | +$186K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $183K | 0.17% | 2,318 -9 | -0.4% | -$711 |
|
99
Phillips 66
PSX
$54B
| $181K | 0.17% | 2,511 | – | – |
|
100
General Dynamics
GD
$87.3B
| $179K | 0.17% | 1,197 +8 | +0.7% | +$1.2K |
|