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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $233K | 0.04% |
965
-57
| -6% | -$13.8K |
|
127
Archer Daniels Midland
ADM
$30.1B
| $218K | 0.04% |
2,348
| – | – |
|
128
United Parcel Service
UPS
$74.1B
| $217K | 0.04% |
1,250
+22
| +2% | +$3.82K |
|
129
IBM
IBM
$227B
| $215K | 0.03% |
1,523
-112
| -7% | -$15.8K |
|
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $211K | 0.03% |
6,411
+324
| +5% | +$10.7K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.03% |
2,508
+148
| +6% | +$12.4K |
|
132
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $209K | 0.03% |
6,101
+275
| +5% | +$9.42K |
|
133
Toronto Dominion Bank
TD
$128B
| $209K | 0.03% |
3,230
| – | – |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $204K | 0.03% |
4,372
-659
| -13% | -$30.7K |
|
135
Xcel Energy
XEL
$42.8B
| $202K | 0.03% |
2,882
| – | – |
|
136
Gilead Sciences
GILD
$140B
| $194K | 0.03% |
2,258
-12,558
| -85% | -$1.08M |
|
137
Wells Fargo
WFC
$263B
| $190K | 0.03% |
4,613
-94
| -2% | -$3.87K |
|
138
Simon Property Group
SPG
$59B
| $181K | 0.03% |
1,543
+313
| +25% | +$36.7K |
|
139
Honeywell
HON
$139B
| $173K | 0.03% |
808
-335
| -29% | -$71.7K |
|
140
Vanguard Mid-Cap ETF
VO
$87.5B
| $172K | 0.03% |
846
| – | – |
|
141
Intuitive Surgical
ISRG
$170B
| $162K | 0.03% |
612
| – | – |
|
142
Hawkins
HWKN
$3.49B
| $161K | 0.03% |
4,160
| – | – |
|
143
OGE Energy
OGE
$8.99B
| $158K | 0.03% |
4,000
| – | – |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $158K | 0.03% |
+1,512
| New | +$158K |
|
145
iShares Russell 1000 Growth ETF
IWF
$116B
| $152K | 0.02% |
709
+2
| +0.3% | +$429 |
|
146
Arthur J. Gallagher & Co
AJG
$77.6B
| $139K | 0.02% |
737
+535
| +265% | +$101K |
|
147
Prudential Financial
PRU
$38.6B
| $139K | 0.02% |
1,400
| – | – |
|
148
Kellanova
K
$27.6B
| $130K | 0.02% |
1,821
-1,345
| -42% | -$96K |
|
149
Commerce Bancshares
CBSH
$8.27B
| $128K | 0.02% |
1,885
+89
| +5% | +$6.04K |
|
150
Procter & Gamble
PG
$368B
| $128K | 0.02% |
842
+18
| +2% | +$2.74K |
|