TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.82%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$429M
AUM Growth
+$429M
(+9.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
331
New
22
Increased
63
Reduced
55
Closed
14
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.59M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 4 |
Vanguard Value ETF
VTV
|
$937K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$916K |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $507K | 0.12% | 10,072 +772 | +8% | +$38.9K |
|
77
Verizon
VZ
$186B
| $501K | 0.12% | 9,642 +1,611 | +20% | +$83.7K |
|
78
Evergy
EVRG
$16.4B
| $473K | 0.11% | 6,892 | – | – |
|
79
IBM
IBM
$227B
| $461K | 0.11% | 3,450 +1,719 | +99% | +$230K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $454K | 0.11% | 157 | – | – |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| $452K | 0.11% | 15,400 | – | – |
|
82
Tapestry
TPR
$21.2B
| $444K | 0.1% | +10,930 | New | +$444K |
|
83
Coca-Cola
KO
$297B
| $423K | 0.1% | 7,144 -146 | -2% | -$8.65K |
|
84
Starbucks
SBUX
$100B
| $417K | 0.1% | 3,561 -15 | -0.4% | -$1.76K |
|
85
iShares Core High Dividend ETF
HDV
$11.6B
| $403K | 0.09% | 3,995 | – | – |
|
86
S&P Global
SPGI
$167B
| $378K | 0.09% | 800 | – | – |
|
87
AbbVie
ABBV
$372B
| $371K | 0.09% | 2,738 -100 | -4% | -$13.6K |
|
88
3M
MMM
$82.8B
| $355K | 0.08% | 1,999 +42 | +2% | +$7.46K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $349K | 0.08% | 675 | – | – |
|
90
Kellanova
K
$27.6B
| $345K | 0.08% | 5,353 +443 | +9% | +$28.6K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $342K | 0.08% | 2,998 | – | – |
|
92
Costco
COST
$418B
| $330K | 0.08% | 582 -5 | -0.9% | -$2.84K |
|
93
Electronic Arts
EA
$43B
| $321K | 0.07% | 2,432 +203 | +9% | +$26.8K |
|
94
Kimberly-Clark
KMB
$42.8B
| $318K | 0.07% | 2,225 -6 | -0.3% | -$858 |
|
95
Eli Lilly
LLY
$657B
| $314K | 0.07% | 1,138 | – | – |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $301K | 0.07% | 5,031 | – | – |
|
97
Exxon Mobil
XOM
$487B
| $298K | 0.07% | 4,864 +731 | +18% | +$44.8K |
|
98
Halliburton
HAL
$19.4B
| $290K | 0.07% | 12,660 -148 | -1% | -$3.39K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $289K | 0.07% | 1,022 | – | – |
|
100
Tyson Foods
TSN
$20.2B
| $285K | 0.07% | 3,272 +755 | +30% | +$65.8K |
|