TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+18.65%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$105M
AUM Growth
+$105M
(+16%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
321
New
26
Increased
64
Reduced
67
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$640K |
| 2 |
Merck
MRK
|
$624K |
| 3 |
VMW
VMware, Inc
VMW
|
$590K |
| 4 |
Blackrock
BLK
|
$582K |
| 5 |
Oracle
ORCL
|
$562K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.52M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.85M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.5M |
| 4 |
Amazon
AMZN
|
$935K |
| 5 |
American Tower
AMT
|
$654K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $178K | 0.17% | 1,400 | – | – |
|
102
Halliburton
HAL
$19.4B
| $164K | 0.16% | 12,635 -365 | -3% | -$4.74K |
|
103
Abbott
ABT
$231B
| $162K | 0.15% | 1,772 +300 | +20% | +$27.4K |
|
104
Comcast
CMCSA
$125B
| $159K | 0.15% | 4,082 -798 | -16% | -$31.1K |
|
105
Procter & Gamble
PG
$368B
| $155K | 0.15% | 1,300 +455 | +54% | +$54.3K |
|
106
3M
MMM
$82.8B
| $154K | 0.15% | 990 +36 | +4% | +$5.6K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $154K | 0.15% | 640 | – | – |
|
108
Schlumberger
SLB
$55B
| $149K | 0.14% | 8,120 +1,880 | +30% | +$34.5K |
|
109
Boston Scientific
BSX
$156B
| $140K | 0.13% | 4,000 | – | – |
|
110
Wells Fargo
WFC
$263B
| $136K | 0.13% | 5,330 +1,029 | +24% | +$26.3K |
|
111
Elevance Health
ELV
$71.8B
| $131K | 0.12% | 500 | – | – |
|
112
Mastercard
MA
$538B
| $125K | 0.12% | 423 | – | – |
|
113
Brookfield Infrastructure Partners
BIP
$14.6B
| $123K | 0.12% | 3,000 | – | – |
|
114
US Bancorp
USB
$76B
| $123K | 0.12% | 3,329 -471 | -12% | -$17.4K |
|
115
Archer Daniels Midland
ADM
$30.1B
| $121K | 0.12% | 3,029 +210 | +7% | +$8.39K |
|
116
OGE Energy
OGE
$8.99B
| $121K | 0.12% | 4,000 +3,000 | +300% | +$90.8K |
|
117
Pfizer
PFE
$141B
| $119K | 0.11% | 3,637 -1,171 | -24% | -$38.3K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $114K | 0.11% | 592 | – | – |
|
119
Tesla
TSLA
$1.08T
| $113K | 0.11% | 105 | – | – |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $110K | 0.1% | 1,156 | – | – |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $104K | 0.1% | 459 | – | – |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $103K | 0.1% | +400 | New | +$103K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $96K | 0.09% | 609 -20 | -3% | -$3.15K |
|
124
Nike
NKE
$114B
| $95K | 0.09% | 965 -95 | -9% | -$9.35K |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $94K | 0.09% | 1,759 | – | – |
|