TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.42%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$139M
AUM Growth
+$139M
(+9.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
347
New
59
Increased
55
Reduced
101
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.95M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 4 |
Pfizer
PFE
|
$742K |
| 5 |
Lockheed Martin
LMT
|
$622K |
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $398K | 0.29% | 7,357 +3,275 | +80% | +$177K |
|
77
Walmart
WMT
$774B
| $397K | 0.29% | 2,923 +44 | +2% | +$5.98K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $379K | 0.27% | 3,995 -2,020 | -34% | -$192K |
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| $375K | 0.27% | 3,952 | – | – |
|
80
United Parcel Service
UPS
$74.1B
| $372K | 0.27% | 2,191 -538 | -20% | -$91.3K |
|
81
Applied Materials
AMAT
$128B
| $368K | 0.27% | 2,754 -6,167 | -69% | -$824K |
|
82
IBM
IBM
$227B
| $354K | 0.26% | 2,659 -5,016 | -65% | -$668K |
|
83
Tesla
TSLA
$1.08T
| $351K | 0.25% | 525 -25 | -5% | -$16.7K |
|
84
T Rowe Price
TROW
$23.6B
| $350K | 0.25% | 2,038 -143 | -7% | -$24.6K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $341K | 0.25% | 2,998 | – | – |
|
86
Cognizant
CTSH
$35.3B
| $340K | 0.25% | 4,350 -8,538 | -66% | -$667K |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $336K | 0.24% | 7,739 -18,510 | -71% | -$804K |
|
88
Verizon
VZ
$186B
| $334K | 0.24% | 5,740 -6,300 | -52% | -$367K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $325K | 0.23% | 157 | – | – |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $324K | 0.23% | 5,031 +608 | +14% | +$39.2K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $321K | 0.23% | 675 | – | – |
|
92
ConocoPhillips
COP
$124B
| $308K | 0.22% | 5,823 -1,062 | -15% | -$56.2K |
|
93
Kimberly-Clark
KMB
$42.8B
| $306K | 0.22% | 2,204 -1,196 | -35% | -$166K |
|
94
Honeywell
HON
$139B
| $302K | 0.22% | 1,391 +100 | +8% | +$21.7K |
|
95
AbbVie
ABBV
$372B
| $298K | 0.21% | 2,753 +350 | +15% | +$37.9K |
|
96
Halliburton
HAL
$19.4B
| $282K | 0.2% | 13,137 -2,732 | -17% | -$58.6K |
|
97
S&P Global
SPGI
$167B
| $282K | 0.2% | 800 | – | – |
|
98
Schlumberger
SLB
$55B
| $272K | 0.2% | 9,994 -2,507 | -20% | -$68.2K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $266K | 0.19% | 1,022 | – | – |
|
100
Commerce Bancshares
CBSH
$8.27B
| $254K | 0.18% | 3,316 +702 | +27% | +$53.8K |
|