TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+11.54%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$127M
AUM Growth
+$127M
(+6.4%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
66
Reduced
94
Closed
42
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$858K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$766K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$715K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$436K |
| 5 |
Home Depot
HD
|
$391K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $401K | 0.32% | 9,447 +238 | +3% | +$10.1K |
|
77
Evergy
EVRG
$16.4B
| $388K | 0.31% | 6,992 -2,386 | -25% | -$132K |
|
78
Tesla
TSLA
$1.08T
| $388K | 0.31% | 550 | – | – |
|
79
Lockheed Martin
LMT
$106B
| $381K | 0.3% | 1,072 +66 | +7% | +$23.5K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $354K | 0.28% | 2,998 -607 | -17% | -$71.7K |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $346K | 0.27% | 3,952 -1,847 | -32% | -$162K |
|
82
T Rowe Price
TROW
$23.6B
| $330K | 0.26% | 2,181 -242 | -10% | -$36.6K |
|
83
Halliburton
HAL
$19.4B
| $300K | 0.24% | 15,869 +5,511 | +53% | +$104K |
|
84
Exxon Mobil
XOM
$487B
| $293K | 0.23% | 7,103 -4,604 | -39% | -$190K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $283K | 0.22% | 675 | – | – |
|
86
Emerson Electric
EMR
$74.3B
| $276K | 0.22% | 3,439 -87 | -2% | -$6.98K |
|
87
ConocoPhillips
COP
$124B
| $275K | 0.22% | 6,885 +94 | +1% | +$3.76K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $275K | 0.22% | 157 -1 | -0.6% | -$1.75K |
|
89
Honeywell
HON
$139B
| $275K | 0.22% | 1,291 | – | – |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $274K | 0.22% | 4,423 -276 | -6% | -$17.1K |
|
91
Schlumberger
SLB
$55B
| $273K | 0.22% | 12,501 +4,723 | +61% | +$103K |
|
92
S&P Global
SPGI
$167B
| $263K | 0.21% | 800 | – | – |
|
93
Allstate
ALL
$53.6B
| $261K | 0.21% | 2,370 +655 | +38% | +$72.1K |
|
94
Eastman Chemical
EMN
$8.08B
| $260K | 0.21% | 2,588 -729 | -22% | -$73.2K |
|
95
AbbVie
ABBV
$372B
| $257K | 0.2% | 2,403 +92 | +4% | +$9.84K |
|
96
Toronto Dominion Bank
TD
$128B
| $254K | 0.2% | 4,500 | – | – |
|
97
General Dynamics
GD
$87.3B
| $248K | 0.2% | 1,666 +441 | +36% | +$65.6K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $246K | 0.19% | 2,691 +197 | +8% | +$18K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $235K | 0.19% | 1,022 -87 | -8% | -$20K |
|
100
Pfizer
PFE
$141B
| $232K | 0.18% | 6,308 +1,215 | +24% | +$44.7K |
|