TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+1.6%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$106M
AUM Growth
+$106M
(-2.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
342
New
42
Increased
38
Reduced
76
Closed
21
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.17M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$570K |
| 4 |
Kellanova
K
|
$286K |
| 5 |
Emerson Electric
EMR
|
$236K |
Top Sells
| 1 |
American Tower
AMT
|
$1.6M |
| 2 |
Boeing
BA
|
$1.27M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$830K |
| 4 |
Nucor
NUE
|
$634K |
| 5 |
Lockheed Martin
LMT
|
$613K |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 10.27% |
| 3 | Industrials | 6.32% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$368B
| $80K | 0.08% | 643 -71 | -10% | -$8.83K |
|
127
Idacorp
IDA
$6.76B
| $79K | 0.07% | 700 | – | – |
|
128
Alaska Air
ALK
$7.24B
| $78K | 0.07% | 1,200 | – | – |
|
129
Welltower
WELL
$113B
| $77K | 0.07% | 850 | – | – |
|
130
iShares US Financial Services ETF
IYG
$1.94B
| $76K | 0.07% | 559 -670 | -55% | -$91.1K |
|
131
Northrop Grumman
NOC
$84.5B
| $75K | 0.07% | 200 | – | – |
|
132
Dow Inc
DOW
$17.5B
| $71K | 0.07% | 1,490 -120 | -7% | -$5.72K |
|
133
McKesson
MCK
$85.4B
| $68K | 0.06% | 500 | – | – |
|
134
Goldman Sachs
GS
$226B
| $67K | 0.06% | 322 -35 | -10% | -$7.28K |
|
135
Best Buy
BBY
$15.6B
| $65K | 0.06% | 939 -205 | -18% | -$14.2K |
|
136
Vanguard Energy ETF
VDE
$7.42B
| $65K | 0.06% | 831 | – | – |
|
137
Corning
GLW
$57.4B
| $64K | 0.06% | 2,245 | – | – |
|
138
Altria Group
MO
$113B
| $62K | 0.06% | 1,505 | – | – |
|
139
Chubb
CB
$110B
| $60K | 0.06% | 374 -58 | -13% | -$9.31K |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $60K | 0.06% | 996 | – | – |
|
141
Dominion Energy
D
$51.1B
| $56K | 0.05% | 689 +354 | +106% | +$28.8K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $55K | 0.05% | 538 | – | – |
|
143
HP
HPQ
$26.7B
| $55K | 0.05% | 2,901 | – | – |
|
144
Allstate
ALL
$53.6B
| $54K | 0.05% | 500 | – | – |
|
145
Citigroup
C
$178B
| $52K | 0.05% | 749 | – | – |
|
146
United Rentals
URI
$61.5B
| $51K | 0.05% | 412 -280 | -40% | -$34.7K |
|
147
Occidental Petroleum
OXY
$46.9B
| $49K | 0.05% | 1,106 +298 | +37% | +$13.2K |
|
148
CSX Corp
CSX
$60.6B
| $47K | 0.04% | 679 | – | – |
|
149
Vanguard Total Bond Market
BND
$134B
| $45K | 0.04% | 535 | – | – |
|
150
OGE Energy
OGE
$8.99B
| $45K | 0.04% | 1,000 | – | – |
|