TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+11.54%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$127M
AUM Growth
+$127M
(+6.4%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
66
Reduced
94
Closed
42
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$858K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$766K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$715K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$436K |
| 5 |
Home Depot
HD
|
$391K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $230K | 0.18% | 1,400 | – | – |
|
102
Comcast
CMCSA
$125B
| $214K | 0.17% | 4,082 | – | – |
|
103
NextEra Energy, Inc.
NEE
$148B
| $207K | 0.16% | 2,684 +2,044 | +319% | +$158K |
|
104
Abbott
ABT
$231B
| $202K | 0.16% | 1,843 +71 | +4% | +$7.78K |
|
105
Simon Property Group
SPG
$59B
| $197K | 0.16% | 2,314 +566 | +32% | +$48.2K |
|
106
Eli Lilly
LLY
$657B
| $192K | 0.15% | 1,138 | – | – |
|
107
Xcel Energy
XEL
$42.8B
| $192K | 0.15% | 2,882 | – | – |
|
108
Commerce Bancshares
CBSH
$8.27B
| $172K | 0.14% | 2,614 -2,970 | -53% | -$195K |
|
109
3M
MMM
$82.8B
| $168K | 0.13% | 964 -119 | -11% | -$20.7K |
|
110
Elevance Health
ELV
$71.8B
| $161K | 0.13% | 500 | – | – |
|
111
Brookfield Infrastructure Partners
BIP
$14.6B
| $148K | 0.12% | 3,000 -300 | -9% | -$14.8K |
|
112
Boston Scientific
BSX
$156B
| $144K | 0.11% | 4,000 | – | – |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $144K | 0.11% | 596 +4 | +0.7% | +$966 |
|
114
Nike
NKE
$114B
| $142K | 0.11% | 1,001 +36 | +4% | +$5.11K |
|
115
US Bancorp
USB
$76B
| $133K | 0.11% | 2,865 -264 | -8% | -$12.3K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $131K | 0.1% | 3,517 -19,194 | -85% | -$715K |
|
117
Archer Daniels Midland
ADM
$30.1B
| $130K | 0.1% | 2,586 -251 | -9% | -$12.6K |
|
118
Service Corp International
SCI
$11.1B
| $130K | 0.1% | 2,650 +300 | +13% | +$14.7K |
|
119
Wells Fargo
WFC
$263B
| $130K | 0.1% | 4,322 -1,594 | -27% | -$47.9K |
|
120
Public Storage
PSA
$51.7B
| $129K | 0.1% | 557 -16 | -3% | -$3.71K |
|
121
Procter & Gamble
PG
$368B
| $128K | 0.1% | 922 -1,914 | -67% | -$266K |
|
122
OGE Energy
OGE
$8.99B
| $127K | 0.1% | 4,000 | – | – |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $125K | 0.1% | 1,218 +609 | +100% | +$62.5K |
|
124
Hawkins
HWKN
$3.49B
| $122K | 0.1% | +2,330 | New | +$122K |
|
125
Bank of America
BAC
$376B
| $121K | 0.1% | 3,995 +566 | +17% | +$17.1K |
|