TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.64%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$143M
AUM Growth
+$143M
(+2.8%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
343
New
7
Increased
38
Reduced
88
Closed
38
Top Buys
| 1 |
Adobe
ADBE
|
$2.42M |
| 2 |
Intel
INTC
|
$1.35M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$876K |
| 4 |
Microsoft
MSFT
|
$766K |
| 5 |
Jack Henry & Associates
JKHY
|
$615K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.88M |
| 2 |
Cisco
CSCO
|
$1.56M |
| 3 |
FFG
FBL Financial Group
FFG
|
$559K |
| 4 |
UnitedHealth
UNH
|
$521K |
| 5 |
Amgen
AMGN
|
$475K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $358K | 0.25% | 6,278 -1,079 | -15% | -$61.5K |
|
77
Tesla
TSLA
$1.08T
| $357K | 0.25% | 525 | – | – |
|
78
Wells Fargo
WFC
$263B
| $352K | 0.25% | 7,778 +4,403 | +130% | +$199K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $346K | 0.24% | 2,998 | – | – |
|
80
3M
MMM
$82.8B
| $344K | 0.24% | 1,733 +758 | +78% | +$150K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $337K | 0.24% | 5,031 | – | – |
|
82
ConocoPhillips
COP
$124B
| $335K | 0.24% | 5,497 -326 | -6% | -$19.9K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $331K | 0.23% | 675 | – | – |
|
84
S&P Global
SPGI
$167B
| $328K | 0.23% | 800 | – | – |
|
85
AbbVie
ABBV
$372B
| $320K | 0.22% | 2,838 +85 | +3% | +$9.58K |
|
86
Boeing
BA
$177B
| $300K | 0.21% | 1,253 -1,078 | -46% | -$258K |
|
87
Halliburton
HAL
$19.4B
| $289K | 0.2% | 12,520 -617 | -5% | -$14.2K |
|
88
Kimberly-Clark
KMB
$42.8B
| $288K | 0.2% | 2,153 -51 | -2% | -$6.82K |
|
89
Schlumberger
SLB
$55B
| $280K | 0.2% | 8,754 -1,240 | -12% | -$39.7K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $275K | 0.19% | 1,022 | – | – |
|
91
Costco
COST
$418B
| $262K | 0.18% | 661 | – | – |
|
92
Honeywell
HON
$139B
| $261K | 0.18% | 1,191 -200 | -14% | -$43.8K |
|
93
Eli Lilly
LLY
$657B
| $261K | 0.18% | 1,138 | – | – |
|
94
Exxon Mobil
XOM
$487B
| $261K | 0.18% | 4,133 -5 | -0.1% | -$316 |
|
95
United Parcel Service
UPS
$74.1B
| $260K | 0.18% | 1,252 -939 | -43% | -$195K |
|
96
Verizon
VZ
$186B
| $256K | 0.18% | 4,577 -1,163 | -20% | -$65K |
|
97
Toronto Dominion Bank
TD
$128B
| $254K | 0.18% | 3,620 | – | – |
|
98
IBM
IBM
$227B
| $235K | 0.16% | 1,603 -1,056 | -40% | -$155K |
|
99
RTX Corp
RTX
$212B
| $233K | 0.16% | 2,736 -3,197 | -54% | -$272K |
|
100
Dow Inc
DOW
$17.5B
| $223K | 0.16% | 3,523 +2,065 | +142% | +$131K |
|