TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
-17.58%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$90.7M
AUM Growth
+$90.7M
Cap. Flow
-$1.68M
Cap. Flow %
-1.85%
Top 10 Hldgs %
38.94%
Holding
307
New
18
Increased
37
Reduced
79
Closed
12

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$822K
2
PARA
Paramount Global Class B
PARA
$465K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$371K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$259K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$258K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$746K
2
MSFT icon
Microsoft
MSFT
$591K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$458K
4
AAPL icon
Apple
AAPL
$373K
5
AMZN icon
Amazon
AMZN
$347K

Sector Composition

1 Technology 11.76%
2 Financials 10.78%
3 Consumer Discretionary 5.88%
4 Healthcare 5.84%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
101
Elevance Health
ELV
$71.8B
$114K 0.13% 500 – –
DOW icon
102
Dow Inc
DOW
$17.5B
$110K 0.12% 3,759 +1,890 +101% +$55.3K
BIP icon
103
Brookfield Infrastructure Partners
BIP
$14.6B
$108K 0.12% 3,000 – –
CRM icon
104
Salesforce
CRM
$245B
$104K 0.11% 723 – –
MA icon
105
Mastercard
MA
$538B
$102K 0.11% 423 – –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$101K 0.11% 1,156 – –
ADM icon
107
Archer Daniels Midland
ADM
$30.1B
$99K 0.11% 2,819 +11 +0.4% +$386
SO icon
108
Southern Company
SO
$102B
$95K 0.1% 1,746 -350 -17% -$19K
SFNC icon
109
Simmons First National
SFNC
$3.01B
$94K 0.1% +5,100 New +$94K
PG icon
110
Procter & Gamble
PG
$368B
$93K 0.1% 845 +256 +43% +$28.2K
GS icon
111
Goldman Sachs
GS
$226B
$90K 0.1% 582 +260 +81% +$40.2K
HAL icon
112
Halliburton
HAL
$19.4B
$89K 0.1% 13,000 +12,850 +8,567% +$88K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$116B
$89K 0.1% 592 – –
NKE icon
114
Nike
NKE
$114B
$88K 0.1% 1,060 – –
SCI icon
115
Service Corp International
SCI
$11.1B
$84K 0.09% 2,150 +100 +5% +$3.91K
SLB icon
116
Schlumberger
SLB
$55B
$84K 0.09% +6,240 New +$84K
DIS icon
117
Walt Disney
DIS
$213B
$82K 0.09% 854 -19 -2% -$1.82K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$82K 0.09% 665 – –
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$79K 0.09% 1,759 -974 -36% -$43.7K
META icon
120
Meta Platforms (Facebook)
META
$1.86T
$77K 0.08% 459 – –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$76K 0.08% 629 – –
OKE icon
122
Oneok
OKE
$48.1B
$75K 0.08% 3,442 +173 +5% +$3.77K
WM icon
123
Waste Management
WM
$91.2B
$74K 0.08% 799 – –
PRU icon
124
Prudential Financial
PRU
$38.6B
$73K 0.08% 1,400 – –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$73K 0.08% 2,177 – –
3 4
5
6 7