TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-6.7%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
125
Reduced
78
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.31M |
| 2 |
MON
Monsanto Co
MON
|
$1.59M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.42M |
| 5 |
Fluor
FLR
|
$1.39M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.92M |
| 2 |
Elevance Health
ELV
|
$1.86M |
| 3 |
McDonald's
MCD
|
$1.85M |
| 4 |
Nasdaq
NDAQ
|
$1.85M |
| 5 |
Prudential Financial
PRU
|
$1.69M |
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$41B
| $65K | 0.04% | +594 | New | +$65K |
|
152
UnitedHealth
UNH
$281B
| $65K | 0.04% | 556 +8 | +1% | +$935 |
|
153
Kroger
KR
$44.9B
| $63K | 0.04% | 1,752 +1,283 | +274% | +$46.1K |
|
154
Northrop Grumman
NOC
$84.5B
| $63K | 0.04% | 380 +180 | +90% | +$29.8K |
|
|
TYG
155
Tortoise Energy Infrastructure Corp
TYG
$735M
| $63K | 0.04% | 2,340 +975 | +71% | +$26.3K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $63K | 0.04% | 1,345 -152 | -10% | -$7.12K |
|
157
Valero Energy
VLO
$47.2B
| $60K | 0.03% | 1,000 | – | – |
|
158
American Electric Power
AEP
$59.4B
| $58K | 0.03% | 1,025 | – | – |
|
159
iShares Global Energy ETF
IXC
$1.86B
| $58K | 0.03% | 2,028 +241 | +13% | +$6.89K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $58K | 0.03% | 700 -200 | -22% | -$16.6K |
|
161
Conagra Brands
CAG
$9.16B
| $57K | 0.03% | 1,401 +528 | +60% | +$21.5K |
|
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $57K | 0.03% | +1,701 | New | +$57K |
|
163
Ford
F
$46.8B
| $57K | 0.03% | 4,200 -500 | -11% | -$6.79K |
|
164
FedEx
FDX
$54.5B
| $57K | 0.03% | 394 -7,442 | -95% | -$1.08M |
|
165
Hormel Foods
HRL
$14B
| $57K | 0.03% | 900 | – | – |
|
166
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $56K | 0.03% | 1,421 -2,229 | -61% | -$87.8K |
|
167
Teva Pharmaceuticals
TEVA
$21.1B
| $56K | 0.03% | 1,000 | – | – |
|
168
Goldman Sachs
GS
$226B
| $55K | 0.03% | 318 +20 | +7% | +$3.46K |
|
169
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $53K | 0.03% | 2,205 -133 | -6% | -$3.2K |
|
170
Lockheed Martin
LMT
$106B
| $50K | 0.03% | 240 +140 | +140% | +$29.2K |
|
171
Unilever
UL
$155B
| $50K | 0.03% | 1,219 +427 | +54% | +$17.5K |
|
172
Cardinal Health
CAH
$35.5B
| $47K | 0.03% | 616 +281 | +84% | +$21.4K |
|
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $47K | 0.03% | 3,090 +1,150 | +59% | +$17.5K |
|
174
Kohl's
KSS
$1.69B
| $46K | 0.03% | 990 -54 | -5% | -$2.51K |
|
175
Idacorp
IDA
$6.76B
| $45K | 0.03% | 700 | – | – |
|