TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+7.16%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
69
Reduced
67
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$813K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$771K |
| 3 |
VMW
VMware, Inc
VMW
|
$518K |
| 4 |
Amgen
AMGN
|
$473K |
| 5 |
Kraft Heinz
KHC
|
$405K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $426K | 0.36% | 3,605 -413 | -10% | -$48.8K |
|
77
Exxon Mobil
XOM
$487B
| $402K | 0.34% | 11,707 +99 | +0.9% | +$3.4K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $399K | 0.34% | 6,904 +29 | +0.4% | +$1.68K |
|
79
Procter & Gamble
PG
$368B
| $394K | 0.33% | 2,836 +1,536 | +118% | +$213K |
|
80
Lockheed Martin
LMT
$106B
| $386K | 0.32% | 1,006 +127 | +14% | +$48.7K |
|
81
Goldman Sachs
GS
$226B
| $381K | 0.32% | 1,895 -25 | -1% | -$5.03K |
|
|
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
| $371K | 0.31% | 15,400 | – | – |
|
83
Chevron
CVX
$324B
| $357K | 0.3% | 4,961 +241 | +5% | +$17.3K |
|
84
Bank of New York Mellon
BK
$74.5B
| $316K | 0.27% | 9,209 +256 | +3% | +$8.78K |
|
85
Commerce Bancshares
CBSH
$8.27B
| $314K | 0.26% | 5,584 | – | – |
|
86
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $313K | 0.26% | +6,204 | New | +$313K |
|
87
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $312K | 0.26% | +6,185 | New | +$312K |
|
88
T Rowe Price
TROW
$23.6B
| $311K | 0.26% | 2,423 -141 | -5% | -$18.1K |
|
89
S&P Global
SPGI
$167B
| $288K | 0.24% | 800 | – | – |
|
90
Eastman Chemical
EMN
$8.08B
| $259K | 0.22% | 3,317 -155 | -4% | -$12.1K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $248K | 0.21% | 4,699 | – | – |
|
92
Tesla
TSLA
$1.08T
| $236K | 0.2% | 550 +445 | +424% | +$191K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $232K | 0.2% | 158 +1 | +0.6% | +$1.47K |
|
94
Emerson Electric
EMR
$74.3B
| $231K | 0.19% | 3,526 -175 | -5% | -$11.5K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $229K | 0.19% | 675 | – | – |
|
96
ConocoPhillips
COP
$124B
| $223K | 0.19% | 6,791 +1,371 | +25% | +$45K |
|
97
Altria Group
MO
$113B
| $220K | 0.19% | 5,690 +5,660 | +18,867% | +$219K |
|
98
Honeywell
HON
$139B
| $213K | 0.18% | 1,291 | – | – |
|
99
Toronto Dominion Bank
TD
$128B
| $208K | 0.17% | 4,500 | – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $206K | 0.17% | 1,109 | – | – |
|