TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-6.87%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$457M
AUM Growth
+$457M
(-1.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
337
New
7
Increased
86
Reduced
61
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.04M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.27M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.15M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.16M |
| 4 |
Wells Fargo
WFC
|
$960K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$755K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $566K | 0.12% | 36,865 +1,925 | +6% | +$29.6K |
|
77
Caterpillar
CAT
$196B
| $537K | 0.12% | 3,272 | – | – |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $532K | 0.12% | 10,394 +1,564 | +18% | +$80.1K |
|
79
Bank of New York Mellon
BK
$74.5B
| $529K | 0.12% | 13,724 +5,870 | +75% | +$226K |
|
80
Comcast
CMCSA
$125B
| $494K | 0.11% | 16,857 +4,936 | +41% | +$145K |
|
81
Walmart
WMT
$774B
| $493K | 0.11% | 3,799 +21 | +0.6% | +$2.73K |
|
82
SPDR S&P 500 ETF Trust
SPY
$659B
| $488K | 0.11% | 1,365 +207 | +18% | +$74K |
|
83
RTX Corp
RTX
$212B
| $467K | 0.1% | 5,709 +1,710 | +43% | +$140K |
|
84
General Dynamics
GD
$87.3B
| $466K | 0.1% | 2,197 +319 | +17% | +$67.7K |
|
85
Exxon Mobil
XOM
$487B
| $463K | 0.1% | 5,308 -1,259 | -19% | -$110K |
|
86
Emerson Electric
EMR
$74.3B
| $443K | 0.1% | 6,052 +170 | +3% | +$12.4K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $433K | 0.09% | 1,496 -392 | -21% | -$113K |
|
88
Evergy
EVRG
$16.4B
| $429K | 0.09% | 7,217 +100 | +1% | +$5.94K |
|
89
Coca-Cola
KO
$297B
| $403K | 0.09% | 7,196 -5 | -0.1% | -$280 |
|
90
Cencora
COR
$56.5B
| $401K | 0.09% | 2,966 +145 | +5% | +$19.6K |
|
91
Oracle
ORCL
$635B
| $399K | 0.09% | 6,539 +5,398 | +473% | +$329K |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $381K | 0.08% | 4,172 +220 | +6% | +$20.1K |
|
93
EOG Resources
EOG
$68.2B
| $379K | 0.08% | 3,392 +1,210 | +55% | +$135K |
|
94
3M
MMM
$82.8B
| $378K | 0.08% | 3,419 +718 | +27% | +$79.4K |
|
|
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
| $370K | 0.08% | 15,400 | – | – |
|
96
Eli Lilly
LLY
$657B
| $368K | 0.08% | 1,138 -4 | -0.4% | -$1.29K |
|
97
Union Pacific
UNP
$133B
| $365K | 0.08% | 1,876 | – | – |
|
98
Cummins
CMI
$54.9B
| $354K | 0.08% | 1,740 +649 | +59% | +$132K |
|
99
AbbVie
ABBV
$372B
| $339K | 0.07% | 2,523 -177 | -7% | -$23.8K |
|
100
Kinder Morgan
KMI
$60B
| $339K | 0.07% | 20,385 +3,878 | +23% | +$64.5K |
|