TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
-17.58%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$90.7M
AUM Growth
+$90.7M
Cap. Flow
-$1.68M
Cap. Flow %
-1.85%
Top 10 Hldgs %
38.94%
Holding
307
New
18
Increased
37
Reduced
79
Closed
12

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$822K
2
PARA
Paramount Global Class B
PARA
$465K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$371K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$259K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$258K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$746K
2
MSFT icon
Microsoft
MSFT
$591K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$458K
4
AAPL icon
Apple
AAPL
$373K
5
AMZN icon
Amazon
AMZN
$347K

Sector Composition

1 Technology 11.76%
2 Financials 10.78%
3 Consumer Discretionary 5.88%
4 Healthcare 5.84%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
151
Netflix
NFLX
$513B
$39K 0.04% 105 – –
WELL icon
152
Welltower
WELL
$113B
$39K 0.04% 850 – –
GE icon
153
GE Aerospace
GE
$292B
$38K 0.04% 4,768 +500 +12% +$3.99K
RTL
154
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$38K 0.04% 6,150 – –
HRL icon
155
Hormel Foods
HRL
$14B
$37K 0.04% 800 – –
ITW icon
156
Illinois Tool Works
ITW
$77.1B
$37K 0.04% 261 -550 -68% -$78K
TMP icon
157
Tompkins Financial
TMP
$1.01B
$36K 0.04% 500 – –
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K 0.04% 996 – –
C icon
159
Citigroup
C
$178B
$32K 0.04% 749 – –
ENB icon
160
Enbridge
ENB
$105B
$32K 0.04% 1,112 – –
AEP icon
161
American Electric Power
AEP
$59.4B
$31K 0.03% 392 -31 -7% -$2.45K
OGE icon
162
OGE Energy
OGE
$8.99B
$31K 0.03% 1,000 – –
LOW icon
163
Lowe's Companies
LOW
$145B
$30K 0.03% 350 – –
NTRS icon
164
Northern Trust
NTRS
$25B
$30K 0.03% 400 – –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$19B
$29K 0.03% 850 – –
IP icon
166
International Paper
IP
$26.2B
$28K 0.03% 902 -313 -26% -$9.72K
BANF icon
167
BancFirst
BANF
$4.43B
$27K 0.03% 800 – –
CL icon
168
Colgate-Palmolive
CL
$67.9B
$27K 0.03% 400 – –
HSY icon
169
Hershey
HSY
$37.3B
$27K 0.03% 200 – –
MDT icon
170
Medtronic
MDT
$119B
$27K 0.03% 295 – –
BX icon
171
Blackstone
BX
$134B
$26K 0.03% 575 – –
CTVA icon
172
Corteva
CTVA
$50.4B
$26K 0.03% +1,116 New +$26K
CAH icon
173
Cardinal Health
CAH
$35.5B
$25K 0.03% 523 -350 -40% -$16.7K
ADX icon
174
Adams Diversified Equity Fund
ADX
$2.61B
$24K 0.03% 1,894 – –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$63.5B
$23K 0.03% 232 – –
5 6
7
8 9