TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-14.33%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$464M
AUM Growth
+$464M
(-9.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
345
New
5
Increased
83
Reduced
60
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.35M |
| 5 |
Amazon
AMZN
|
$3.06M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.31M |
| 3 |
Merck
MRK
|
$1.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
$960K |
| 5 |
Gilead Sciences
GILD
|
$875K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $582K | 0.13% | 13,653 +4,440 | +48% | +$189K |
|
77
Exxon Mobil
XOM
$487B
| $562K | 0.12% | 6,567 +238 | +4% | +$20.4K |
|
78
Verizon
VZ
$186B
| $553K | 0.12% | 10,887 +310 | +3% | +$15.7K |
|
|
79
Gilead Sciences
GILD
$140B
| $542K | 0.12% | 8,761 -14,139 | -62% | -$875K |
|
80
Blackrock
BLK
$175B
| $541K | 0.12% | 889 +69 | +8% | +$42K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $532K | 0.11% | +1,888 | New | +$532K |
|
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $506K | 0.11% | 10,335 -788 | -7% | -$38.6K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $490K | 0.11% | 8,830 +7,435 | +533% | +$413K |
|
84
Comcast
CMCSA
$125B
| $468K | 0.1% | 11,921 +669 | +6% | +$26.3K |
|
85
Emerson Electric
EMR
$74.3B
| $468K | 0.1% | 5,882 +101 | +2% | +$8.04K |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| $467K | 0.1% | 15,400 | – | – |
|
87
Evergy
EVRG
$16.4B
| $464K | 0.1% | 7,117 +225 | +3% | +$14.7K |
|
88
Walmart
WMT
$774B
| $459K | 0.1% | 3,778 -135 | -3% | -$16.4K |
|
89
Coca-Cola
KO
$297B
| $453K | 0.1% | 7,201 -166 | -2% | -$10.4K |
|
90
SPDR S&P 500 ETF Trust
SPY
$659B
| $437K | 0.09% | 1,158 | – | – |
|
91
General Dynamics
GD
$87.3B
| $416K | 0.09% | 1,878 +709 | +61% | +$157K |
|
92
AbbVie
ABBV
$372B
| $414K | 0.09% | 2,700 +2 | +0.1% | +$307 |
|
93
Kellanova
K
$27.6B
| $413K | 0.09% | 5,795 -82 | -1% | -$5.84K |
|
94
Union Pacific
UNP
$133B
| $400K | 0.09% | 1,876 -43 | -2% | -$9.17K |
|
95
Cencora
COR
$56.5B
| $399K | 0.09% | 2,821 -5,829 | -67% | -$824K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $397K | 0.09% | 4,193 +150 | +4% | +$14.2K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $397K | 0.09% | 3,952 -43 | -1% | -$4.32K |
|
98
RTX Corp
RTX
$212B
| $384K | 0.08% | 3,999 +2,388 | +148% | +$229K |
|
99
Tyson Foods
TSN
$20.2B
| $378K | 0.08% | 4,393 +247 | +6% | +$21.3K |
|
100
Eli Lilly
LLY
$657B
| $370K | 0.08% | 1,142 +4 | +0.4% | +$1.3K |
|