TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-0.11%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$160M
AUM Growth
+$160M
(+1.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
124
Reduced
58
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$1.96M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.71M |
| 4 |
Exelon
EXC
|
$1.49M |
| 5 |
Southern Company
SO
|
$1.46M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Financials | 13.26% |
| 3 | Technology | 10.05% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
101
DELISTED
FBL Financial Group
FFG
| $231K | 0.14% | 4,000 | – | – |
|
102
Amazon
AMZN
$2.44T
| $228K | 0.14% | 525 +25 | +5% | +$10.9K |
|
103
Phillips 66
PSX
$54B
| $227K | 0.14% | 2,815 +1,698 | +152% | +$137K |
|
104
3M
MMM
$82.8B
| $211K | 0.13% | 1,370 +1,340 | +4,467% | +$206K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $208K | 0.13% | 1,950 +1,150 | +144% | +$123K |
|
106
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $203K | 0.13% | 11,300 -47,024 | -81% | -$845K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $191K | 0.12% | 1,400 +225 | +19% | +$30.7K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $185K | 0.12% | +678 | New | +$185K |
|
109
Bank of America
BAC
$376B
| $172K | 0.11% | 10,092 +450 | +5% | +$7.67K |
|
110
AbbVie
ABBV
$372B
| $168K | 0.11% | 2,495 +1,495 | +150% | +$101K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $165K | 0.1% | 1,940 +220 | +13% | +$18.7K |
|
112
Hershey
HSY
$37.3B
| $164K | 0.1% | 1,850 +1,600 | +640% | +$142K |
|
113
CMS Energy
CMS
$21.4B
| $156K | 0.1% | +4,887 | New | +$156K |
|
114
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $153K | 0.1% | 3,650 -6,700 | -65% | -$281K |
|
115
Oracle
ORCL
$635B
| $152K | 0.1% | 3,770 +2,350 | +165% | +$94.7K |
|
116
iShares Global Infrastructure ETF
IGF
$7.92B
| $150K | 0.09% | 3,700 -9,250 | -71% | -$375K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $150K | 0.09% | +1,534 | New | +$150K |
|
118
Verizon
VZ
$186B
| $149K | 0.09% | 3,193 +1,900 | +147% | +$88.7K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.5B
| $144K | 0.09% | +1,912 | New | +$144K |
|
120
General Mills
GIS
$26.4B
| $143K | 0.09% | 2,562 +2,462 | +2,462% | +$137K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $142K | 0.09% | 1,814 -800 | -31% | -$62.6K |
|
122
DuPont de Nemours
DD
$32.2B
| $141K | 0.09% | 2,756 +457 | +20% | +$23.4K |
|
123
Comcast
CMCSA
$125B
| $140K | 0.09% | 2,322 +459 | +25% | +$27.7K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.2B
| $139K | 0.09% | 5,696 -140,484 | -96% | -$3.43M |
|
125
Colgate-Palmolive
CL
$67.9B
| $136K | 0.09% | 2,075 +1,875 | +938% | +$123K |
|