TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.42%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$139M
AUM Growth
+$139M
(+9.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
347
New
59
Increased
55
Reduced
101
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.95M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 4 |
Pfizer
PFE
|
$742K |
| 5 |
Lockheed Martin
LMT
|
$622K |
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $236K | 0.17% | 3,620 -880 | -20% | -$57.4K |
|
102
Costco
COST
$418B
| $233K | 0.17% | 661 -508 | -43% | -$179K |
|
103
Exxon Mobil
XOM
$487B
| $231K | 0.17% | 4,138 -2,965 | -42% | -$166K |
|
104
Abbott
ABT
$231B
| $213K | 0.15% | 1,778 -65 | -4% | -$7.79K |
|
105
Eli Lilly
LLY
$657B
| $213K | 0.15% | 1,138 | – | – |
|
106
Emerson Electric
EMR
$74.3B
| $202K | 0.15% | 2,244 -1,195 | -35% | -$108K |
|
107
Texas Instruments
TXN
$184B
| $202K | 0.15% | 1,067 -333 | -24% | -$63K |
|
108
Electronic Arts
EA
$43B
| $195K | 0.14% | +1,440 | New | +$195K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $194K | 0.14% | 2,560 -124 | -5% | -$9.4K |
|
110
Xcel Energy
XEL
$42.8B
| $192K | 0.14% | 2,882 | – | – |
|
111
3M
MMM
$82.8B
| $188K | 0.14% | 975 +11 | +1% | +$2.12K |
|
112
Eastman Chemical
EMN
$8.08B
| $173K | 0.12% | 1,569 -1,019 | -39% | -$112K |
|
113
Intuitive Surgical
ISRG
$170B
| $151K | 0.11% | +204 | New | +$151K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $149K | 0.11% | 1,598 +442 | +38% | +$41.2K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $145K | 0.1% | 596 | – | – |
|
116
Archer Daniels Midland
ADM
$30.1B
| $142K | 0.1% | 2,493 -93 | -4% | -$5.3K |
|
117
Bank of America
BAC
$376B
| $142K | 0.1% | 3,670 -325 | -8% | -$12.6K |
|
118
US Bancorp
USB
$76B
| $142K | 0.1% | 2,565 -300 | -10% | -$16.6K |
|
119
Hawkins
HWKN
$3.49B
| $139K | 0.1% | 4,160 +1,830 | +79% | +$61.1K |
|
120
Service Corp International
SCI
$11.1B
| $135K | 0.1% | 2,650 | – | – |
|
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $134K | 0.1% | 1,835 +246 | +15% | +$18K |
|
122
Wells Fargo
WFC
$263B
| $132K | 0.1% | 3,375 -947 | -22% | -$37K |
|
123
Nike
NKE
$114B
| $130K | 0.09% | 978 -23 | -2% | -$3.06K |
|
124
OGE Energy
OGE
$8.99B
| $129K | 0.09% | 4,000 | – | – |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $128K | 0.09% | 988 +323 | +49% | +$41.8K |
|