TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-6.7%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
125
Reduced
78
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.31M |
| 2 |
MON
Monsanto Co
MON
|
$1.59M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.42M |
| 5 |
Fluor
FLR
|
$1.39M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.92M |
| 2 |
Elevance Health
ELV
|
$1.86M |
| 3 |
McDonald's
MCD
|
$1.85M |
| 4 |
Nasdaq
NDAQ
|
$1.85M |
| 5 |
Prudential Financial
PRU
|
$1.69M |
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.7B
| $140K | 0.08% | 2,176 -12 | -0.5% | -$772 |
|
102
Comcast
CMCSA
$125B
| $134K | 0.08% | 2,352 +30 | +1% | +$1.71K |
|
103
Eversource Energy
ES
$23.8B
| $127K | 0.07% | 2,517 | – | – |
|
104
Mondelez International
MDLZ
$79.5B
| $126K | 0.07% | 3,000 -2,660 | -47% | -$112K |
|
105
SPDR S&P 500 ETF Trust
SPY
$659B
| $126K | 0.07% | 660 +25 | +4% | +$4.77K |
|
|
FFG
106
DELISTED
FBL Financial Group
FFG
| $123K | 0.07% | 2,000 -2,000 | -50% | -$123K |
|
107
Automatic Data Processing
ADP
$123B
| $122K | 0.07% | 1,517 +305 | +25% | +$24.5K |
|
108
iShares US Technology ETF
IYW
$23B
| $120K | 0.07% | 1,218 -77 | -6% | -$7.59K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.2B
| $118K | 0.07% | 5,216 -480 | -8% | -$10.9K |
|
110
Clorox
CLX
$14.5B
| $117K | 0.07% | 1,015 +45 | +5% | +$5.19K |
|
111
Nike
NKE
$114B
| $115K | 0.07% | 935 +25 | +3% | +$3.08K |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $115K | 0.07% | 3,200 -3,450 | -52% | -$124K |
|
113
Colgate-Palmolive
CL
$67.9B
| $114K | 0.06% | 1,800 -275 | -13% | -$17.4K |
|
|
114
McDonald's
MCD
$224B
| $113K | 0.06% | 1,143 -18,753 | -94% | -$1.85M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $110K | 0.06% | 1,814 | – | – |
|
|
BSCJ
116
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $106K | 0.06% | 5,020 -910 | -15% | -$19.2K |
|
117
Kimberly-Clark
KMB
$42.8B
| $102K | 0.06% | 940 +263 | +39% | +$28.5K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $101K | 0.06% | 1,354 -131 | -9% | -$9.77K |
|
119
iShares National Muni Bond ETF
MUB
$38.7B
| $98K | 0.06% | 897 -97 | -10% | -$10.6K |
|
120
iShares Russell 3000 ETF
IWV
$16.6B
| $95K | 0.05% | 836 +450 | +117% | +$51.1K |
|
121
Illinois Tool Works
ITW
$77.1B
| $94K | 0.05% | 1,136 | – | – |
|
122
Technology Select Sector SPDR Fund
XLK
$84.1B
| $94K | 0.05% | 2,376 +1,166 | +96% | +$46.1K |
|
123
McKesson
MCK
$85.4B
| $93K | 0.05% | 500 | – | – |
|
124
Energy Select Sector SPDR Fund
XLE
$27.5B
| $92K | 0.05% | 1,502 -410 | -21% | -$25.1K |
|
125
Honeywell
HON
$139B
| $90K | 0.05% | 946 +213 | +29% | +$20.3K |
|