TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+11.54%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$127M
AUM Growth
+$127M
(+6.4%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
66
Reduced
94
Closed
42
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$858K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$766K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$715K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$436K |
| 5 |
Home Depot
HD
|
$391K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$48.1B
| $58K | 0.05% | 1,500 -43 | -3% | -$1.66K |
|
152
Netflix
NFLX
$513B
| $57K | 0.05% | 105 | – | – |
|
|
DCPH
153
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $57K | 0.05% | 991 | – | – |
|
154
HP
HPQ
$26.7B
| $55K | 0.04% | 2,225 -676 | -23% | -$16.7K |
|
155
Welltower
WELL
$113B
| $55K | 0.04% | 850 | – | – |
|
156
Cardinal Health
CAH
$35.5B
| $54K | 0.04% | 1,001 +341 | +52% | +$18.4K |
|
157
Illinois Tool Works
ITW
$77.1B
| $53K | 0.04% | 261 | – | – |
|
158
DuPont de Nemours
DD
$32.2B
| $52K | 0.04% | 737 -443 | -38% | -$31.3K |
|
159
St. Joe Company
JOE
$2.92B
| $51K | 0.04% | +1,200 | New | +$51K |
|
160
Best Buy
BBY
$15.6B
| $50K | 0.04% | 499 -288 | -37% | -$28.9K |
|
161
CSX Corp
CSX
$60.6B
| $49K | 0.04% | 543 -76 | -12% | -$6.86K |
|
162
BancFirst
BANF
$4.43B
| $47K | 0.04% | 800 | – | – |
|
163
Vanguard Total Bond Market
BND
$134B
| $47K | 0.04% | 535 | – | – |
|
164
Waste Management
WM
$91.2B
| $45K | 0.04% | 381 | – | – |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44K | 0.03% | 850 | – | – |
|
166
Dominion Energy
D
$51.1B
| $43K | 0.03% | 572 +40 | +8% | +$3.01K |
|
167
GE Aerospace
GE
$292B
| $41K | 0.03% | 3,821 -353 | -8% | -$3.79K |
|
168
Target
TGT
$43.6B
| $41K | 0.03% | 234 -166 | -42% | -$29.1K |
|
169
Biogen
BIIB
$19.4B
| $40K | 0.03% | 163 +126 | +341% | +$30.9K |
|
170
Medtronic
MDT
$119B
| $40K | 0.03% | 342 +47 | +16% | +$5.5K |
|
171
ScottsMiracle-Gro
SMG
$3.53B
| $40K | 0.03% | 200 | – | – |
|
172
Colgate-Palmolive
CL
$67.9B
| $38K | 0.03% | 440 +40 | +10% | +$3.46K |
|
173
Salesforce
CRM
$245B
| $38K | 0.03% | 171 -56 | -25% | -$12.4K |
|
174
Northern Trust
NTRS
$25B
| $37K | 0.03% | 400 | – | – |
|
175
Cintas
CTAS
$84.6B
| $36K | 0.03% | 102 | – | – |
|