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
Cap. Flow
-$67.4M
Cap. Flow %
-62.01%
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
33
Reduced
85
Closed
51

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.27M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.72M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.54M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.51M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.13M

Top Sells

1
AMT icon
American Tower
AMT
$5.49M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.25M
3
PFE icon
Pfizer
PFE
$3.36M
4
PG icon
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
BND icon
151
Vanguard Total Bond Market
BND
$134B
$44K 0.04% 535 -2,200 -80% -$181K
OGE icon
152
OGE Energy
OGE
$8.99B
$43K 0.04% 1,000 – –
TRV icon
153
Travelers Companies
TRV
$61.1B
$42K 0.04% 283 – –
GM icon
154
General Motors
GM
$55.8B
$41K 0.04% 1,072 – –
OXY icon
155
Occidental Petroleum
OXY
$46.9B
$41K 0.04% 808 – –
TMP icon
156
Tompkins Financial
TMP
$1.01B
$41K 0.04% 500 – –
MPLX icon
157
MPLX
MPLX
$51.8B
$40K 0.04% 1,235 – –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$64B
$40K 0.04% +459 New +$40K
NFLX icon
159
Netflix
NFLX
$513B
$39K 0.04% 105 – –
CSQ icon
160
Calamos Strategic Total Return Fund
CSQ
$2.99B
$38K 0.04% 3,017 – –
LUV icon
161
Southwest Airlines
LUV
$17.3B
$37K 0.03% 725 – –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19B
$36K 0.03% 850 – –
NTRS icon
163
Northern Trust
NTRS
$25B
$36K 0.03% 400 – –
LFUS icon
164
Littelfuse
LFUS
$6.44B
$35K 0.03% 200 – –
LOW icon
165
Lowe's Companies
LOW
$145B
$35K 0.03% 350 – –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$11.8B
$34K 0.03% 286 – –
HRL icon
167
Hormel Foods
HRL
$14B
$32K 0.03% 800 – –
FL icon
168
Foot Locker
FL
$2.36B
$31K 0.03% 748 -38,876 -98% -$1.61M
IPAY icon
169
Amplify Mobile Payments ETF
IPAY
$278M
$31K 0.03% 670 – –
ARKK icon
170
ARK Innovation ETF
ARKK
$7.45B
$30K 0.03% 628 – –
ENB icon
171
Enbridge
ENB
$105B
$30K 0.03% 837 -51 -6% -$1.83K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$63.5B
$30K 0.03% 232 -170 -42% -$22K
PARA
173
DELISTED
Paramount Global Class B
PARA
$30K 0.03% 596 – –
ADX icon
174
Adams Diversified Equity Fund
ADX
$2.61B
$29K 0.03% 1,894 – –
CL icon
175
Colgate-Palmolive
CL
$67.9B
$29K 0.03% 400 -300 -43% -$21.8K
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