TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
+3.65%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$40.1M
Cap. Flow %
-22.08%
Top 10 Hldgs %
49.67%
Holding
331
New
6
Increased
26
Reduced
92
Closed
21

Top Buys

1
WDC icon
Western Digital
WDC
$6.35M
2
AMZN icon
Amazon
AMZN
$4.98M
3
NUE icon
Nucor
NUE
$939K
4
CSCO icon
Cisco
CSCO
$800K
5
HD icon
Home Depot
HD
$517K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$6.29M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.52M
3
SBUX icon
Starbucks
SBUX
$3.88M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.84M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.83M

Sector Composition

1 Technology 17.59%
2 Financials 17.21%
3 Communication Services 15.42%
4 Consumer Discretionary 12.43%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$47.8B
$26K 0.01%
240
– –
BAX icon
177
Baxter International
BAX
$12.7B
$25K 0.01%
405
– –
IWV icon
178
iShares Russell 3000 ETF
IWV
$16.6B
$25K 0.01%
166
-1,101
-87% -$166K
K icon
179
Kellanova
K
$27.6B
$25K 0.01%
400
– –
MCHP icon
180
Microchip Technology
MCHP
$35.1B
$25K 0.01%
275
– –
AVGO icon
181
Broadcom
AVGO
$1.4T
$24K 0.01%
100
– –
NVS icon
182
Novartis
NVS
$245B
$24K 0.01%
284
– –
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.01%
400
– –
EXC icon
184
Exelon
EXC
$44.1B
$23K 0.01%
602
-104
-15% -$3.97K
IP icon
185
International Paper
IP
$26.2B
$23K 0.01%
400
– –
MDT icon
186
Medtronic
MDT
$119B
$23K 0.01%
295
-150
-34% -$11.7K
VTR icon
187
Ventas
VTR
$30.9B
$23K 0.01%
350
-205
-37% -$13.5K
BSCI
188
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23K 0.01%
1,075
– –
HPE icon
189
Hewlett Packard
HPE
$29.6B
$22K 0.01%
1,522
– –
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.01%
348
– –
BG icon
191
Bunge Global
BG
$16.8B
$21K 0.01%
300
– –
F icon
192
Ford
F
$46.8B
$21K 0.01%
1,715
– –
FNX icon
193
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$21K 0.01%
+342
New +$21K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.4B
$21K 0.01%
119
-231
-66% -$40.8K
MLM icon
195
Martin Marietta Materials
MLM
$37.2B
$21K 0.01%
100
– –
RJF icon
196
Raymond James Financial
RJF
$33.8B
$21K 0.01%
253
– –
AGCO icon
197
AGCO
AGCO
$8.07B
$20K 0.01%
275
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$186B
$20K 0.01%
105
– –
BSCK
199
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20K 0.01%
930
– –
BX icon
200
Blackstone
BX
$134B
$19K 0.01%
+575
New +$19K
6 7
8
9 10