TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+7.16%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
69
Reduced
67
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$813K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$771K |
| 3 |
VMW
VMware, Inc
VMW
|
$518K |
| 4 |
Amgen
AMGN
|
$473K |
| 5 |
Kraft Heinz
KHC
|
$405K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $202K | 0.17% | 2,311 | – | – |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $202K | 0.17% | 2,494 +176 | +8% | +$14.3K |
|
103
Texas Instruments
TXN
$184B
| $200K | 0.17% | 1,400 | – | – |
|
104
Xcel Energy
XEL
$42.8B
| $199K | 0.17% | +2,882 | New | +$199K |
|
105
Abbott
ABT
$231B
| $193K | 0.16% | 1,772 | – | – |
|
106
Comcast
CMCSA
$125B
| $189K | 0.16% | 4,082 | – | – |
|
107
Pfizer
PFE
$141B
| $187K | 0.16% | 5,093 +1,456 | +40% | +$53.5K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $178K | 0.15% | 640 | – | – |
|
109
3M
MMM
$82.8B
| $173K | 0.15% | 1,083 +93 | +9% | +$14.9K |
|
110
General Dynamics
GD
$87.3B
| $170K | 0.14% | 1,225 +28 | +2% | +$3.89K |
|
111
Eli Lilly
LLY
$657B
| $168K | 0.14% | 1,138 | – | – |
|
112
Philip Morris
PM
$260B
| $166K | 0.14% | 2,212 +2,102 | +1,911% | +$158K |
|
113
Allstate
ALL
$53.6B
| $161K | 0.14% | 1,715 +1,215 | +243% | +$114K |
|
114
Brookfield Infrastructure Partners
BIP
$14.6B
| $157K | 0.13% | 3,300 +300 | +10% | +$14.3K |
|
115
Boston Scientific
BSX
$156B
| $153K | 0.13% | 4,000 | – | – |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $151K | 0.13% | +837 | New | +$151K |
|
117
Phillips 66
PSX
$54B
| $143K | 0.12% | 2,753 +242 | +10% | +$12.6K |
|
118
Wells Fargo
WFC
$263B
| $139K | 0.12% | 5,916 +586 | +11% | +$13.8K |
|
119
Mastercard
MA
$538B
| $137K | 0.12% | 405 -18 | -4% | -$6.09K |
|
120
Elevance Health
ELV
$71.8B
| $134K | 0.11% | 500 | – | – |
|
121
Archer Daniels Midland
ADM
$30.1B
| $132K | 0.11% | 2,837 -192 | -6% | -$8.93K |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $128K | 0.11% | 592 | – | – |
|
123
Public Storage
PSA
$51.7B
| $128K | 0.11% | 573 -405 | -41% | -$90.5K |
|
124
Halliburton
HAL
$19.4B
| $125K | 0.11% | 10,358 -2,277 | -18% | -$27.5K |
|
125
Garmin
GRMN
$46.5B
| $122K | 0.1% | +1,287 | New | +$122K |
|