TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-1.13%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$390M
AUM Growth
+$390M
(+174%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
63.73%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
315
New
10
Increased
57
Reduced
64
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$60.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$40.4M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$38.8M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$26.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.21M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$692K |
| 4 |
Pfizer
PFE
|
$496K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$443K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $429K | 0.11% | 2,187 -225 | -9% | -$44.1K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $418K | 0.11% | 157 | – | – |
|
78
Tesla
TSLA
$1.08T
| $407K | 0.1% | 525 | – | – |
|
79
Starbucks
SBUX
$100B
| $394K | 0.1% | 3,576 -49 | -1% | -$5.4K |
|
80
Automatic Data Processing
ADP
$123B
| $385K | 0.1% | 1,928 -55 | -3% | -$11K |
|
81
Coca-Cola
KO
$297B
| $383K | 0.1% | 7,290 -3,357 | -32% | -$176K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $377K | 0.1% | 3,995 | – | – |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $344K | 0.09% | 2,998 | – | – |
|
84
3M
MMM
$82.8B
| $343K | 0.09% | 1,957 +224 | +13% | +$39.3K |
|
85
S&P Global
SPGI
$167B
| $340K | 0.09% | 800 | – | – |
|
86
ConocoPhillips
COP
$124B
| $335K | 0.09% | 4,945 -552 | -10% | -$37.4K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $325K | 0.08% | 675 | – | – |
|
88
Electronic Arts
EA
$43B
| $317K | 0.08% | 2,229 +1,361 | +157% | +$194K |
|
89
Kellanova
K
$27.6B
| $314K | 0.08% | 4,910 -2,512 | -34% | -$161K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $311K | 0.08% | 5,031 | – | – |
|
91
AbbVie
ABBV
$372B
| $306K | 0.08% | 2,838 | – | – |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $302K | 0.08% | 2,459 -841 | -25% | -$103K |
|
93
Kimberly-Clark
KMB
$42.8B
| $295K | 0.08% | 2,231 +78 | +4% | +$10.3K |
|
94
Halliburton
HAL
$19.4B
| $277K | 0.07% | 12,808 +288 | +2% | +$6.23K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $269K | 0.07% | 1,022 | – | – |
|
96
Bank of New York Mellon
BK
$74.5B
| $268K | 0.07% | 5,164 -7,897 | -60% | -$410K |
|
97
Schlumberger
SLB
$55B
| $267K | 0.07% | 9,003 +249 | +3% | +$7.39K |
|
98
Costco
COST
$418B
| $264K | 0.07% | 587 -74 | -11% | -$33.3K |
|
99
Eli Lilly
LLY
$657B
| $263K | 0.07% | 1,138 | – | – |
|
100
Honeywell
HON
$139B
| $253K | 0.06% | 1,191 | – | – |
|