TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.48%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$109M
AUM Growth
+$109M
(-37%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-62.01%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
33
Reduced
85
Closed
51
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$5.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.25M |
| 3 |
Pfizer
PFE
|
$3.36M |
| 4 |
Procter & Gamble
PG
|
$3.18M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.18M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.15% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Procter & Gamble
PG
$368B
| $78K | 0.07% | 714 -29,154 | -98% | -$3.18M |
|
127
Tyson Foods
TSN
$20.2B
| $78K | 0.07% | 960 | – | – |
|
128
Wells Fargo
WFC
$263B
| $78K | 0.07% | 1,655 -247 | -13% | -$11.6K |
|
129
Alaska Air
ALK
$7.24B
| $77K | 0.07% | 1,200 -6,087 | -84% | -$391K |
|
130
Corning
GLW
$57.4B
| $75K | 0.07% | 2,245 | – | – |
|
131
Goldman Sachs
GS
$226B
| $73K | 0.07% | 357 +15 | +4% | +$3.07K |
|
132
Altria Group
MO
$113B
| $71K | 0.07% | 1,505 | – | – |
|
133
Vanguard Energy ETF
VDE
$7.42B
| $71K | 0.07% | 831 | – | – |
|
134
Idacorp
IDA
$6.76B
| $70K | 0.06% | 700 | – | – |
|
135
Welltower
WELL
$113B
| $69K | 0.06% | 850 | – | – |
|
136
McKesson
MCK
$85.4B
| $67K | 0.06% | 500 | – | – |
|
137
Northrop Grumman
NOC
$84.5B
| $65K | 0.06% | 200 | – | – |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $65K | 0.06% | 996 | – | – |
|
139
Chubb
CB
$110B
| $64K | 0.06% | 432 +58 | +16% | +$8.59K |
|
140
HP
HPQ
$26.7B
| $60K | 0.06% | 2,901 | – | – |
|
|
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$735M
| $58K | 0.05% | 2,575 +1,275 | +98% | +$28.7K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $54K | 0.05% | 538 | – | – |
|
143
Micron Technology
MU
$133B
| $54K | 0.05% | 1,395 -75,169 | -98% | -$2.91M |
|
144
CSX Corp
CSX
$60.6B
| $53K | 0.05% | 679 | – | – |
|
145
Citigroup
C
$178B
| $52K | 0.05% | 749 | – | – |
|
146
Allstate
ALL
$53.6B
| $51K | 0.05% | 500 -76 | -13% | -$7.75K |
|
147
Marathon Petroleum
MPC
$54.6B
| $48K | 0.04% | 860 -39,795 | -98% | -$2.22M |
|
148
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $47K | 0.04% | +1,988 | New | +$47K |
|
149
BancFirst
BANF
$4.43B
| $45K | 0.04% | 800 | – | – |
|
150
GE Aerospace
GE
$292B
| $45K | 0.04% | 4,268 -3,400 | -44% | -$35.8K |
|