TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.99%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$617M
AUM Growth
+$617M
(+35%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
90
Reduced
80
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.14% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $422K | 0.07% | 2,614 +91 | +4% | +$14.7K |
|
102
Lowe's Companies
LOW
$145B
| $419K | 0.07% | 2,105 -1,408 | -40% | -$280K |
|
103
Kimberly-Clark
KMB
$42.8B
| $418K | 0.07% | 3,079 +623 | +25% | +$84.6K |
|
104
Air Products & Chemicals
APD
$65.5B
| $412K | 0.07% | 1,337 +188 | +16% | +$57.9K |
|
105
American Tower
AMT
$95.5B
| $408K | 0.07% | 1,925 +541 | +39% | +$115K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $401K | 0.07% | 1,389 -107 | -7% | -$30.9K |
|
107
Starbucks
SBUX
$100B
| $394K | 0.06% | 3,973 -4,754 | -54% | -$471K |
|
108
Union Pacific
UNP
$133B
| $392K | 0.06% | 1,895 +19 | +1% | +$3.93K |
|
109
iShares Core High Dividend ETF
HDV
$11.6B
| $384K | 0.06% | 3,685 -487 | -12% | -$50.7K |
|
110
3M
MMM
$82.8B
| $381K | 0.06% | 3,179 -240 | -7% | -$28.8K |
|
111
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $345K | 0.06% | 10,070 +11 | +0.1% | +$377 |
|
112
Costco
COST
$418B
| $314K | 0.05% | 688 +148 | +27% | +$67.5K |
|
113
Chubb
CB
$110B
| $298K | 0.05% | 1,353 -151 | -10% | -$33.3K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $298K | 0.05% | 4,421 +159 | +4% | +$10.7K |
|
115
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $298K | 0.05% | 6,102 +357 | +6% | +$17.4K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $290K | 0.05% | 655 | – | – |
|
117
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $285K | 0.05% | 9,568 +453 | +5% | +$13.5K |
|
118
Eastman Chemical
EMN
$8.08B
| $277K | 0.04% | 3,407 +3,236 | +1,892% | +$263K |
|
119
ARK Innovation ETF
ARKK
$7.32B
| $275K | 0.04% | 8,806 -22 | -0.2% | -$687 |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $272K | 0.04% | 3,060 | – | – |
|
121
S&P Global
SPGI
$167B
| $268K | 0.04% | 800 | – | – |
|
122
Tyson Foods
TSN
$20.2B
| $266K | 0.04% | 4,277 +1,748 | +69% | +$109K |
|
123
Service Corp International
SCI
$11.1B
| $247K | 0.04% | 3,566 +816 | +30% | +$56.5K |
|
124
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $236K | 0.04% | 6,709 +458 | +7% | +$16.1K |
|
125
Conagra Brands
CAG
$9.16B
| $234K | 0.04% | 6,037 +5,637 | +1,409% | +$218K |
|