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
LHX icon
176
L3Harris
LHX
$51.9B
$23K 0.03%
+130
New +$23K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$22K 0.02%
180
– –
BDX icon
178
Becton Dickinson
BDX
$55.3B
$21K 0.02%
93
– –
TTE icon
179
TotalEnergies
TTE
$137B
$21K 0.02%
558
-154
-22% -$5.8K
LEG icon
180
Leggett & Platt
LEG
$1.3B
$20K 0.02%
748
-8
-1% -$214
SMG icon
181
ScottsMiracle-Gro
SMG
$3.53B
$20K 0.02%
200
– –
TSM icon
182
TSMC
TSM
$1.2T
$20K 0.02%
425
– –
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.02%
400
– –
EXC icon
184
Exelon
EXC
$44.1B
$19K 0.02%
511
-69
-12% -$2.57K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$12.4B
$19K 0.02%
119
-1,773
-94% -$283K
MU icon
186
Micron Technology
MU
$133B
$19K 0.02%
455
– –
TGT icon
187
Target
TGT
$43.6B
$19K 0.02%
200
– –
CEF icon
188
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$18K 0.02%
1,200
– –
CTAS icon
189
Cintas
CTAS
$84.6B
$18K 0.02%
102
– –
DOV icon
190
Dover
DOV
$24.5B
$18K 0.02%
210
– –
NSC icon
191
Norfolk Southern
NSC
$62.8B
$18K 0.02%
121
– –
URI icon
192
United Rentals
URI
$61.5B
$18K 0.02%
177
-152
-46% -$15.5K
AXP icon
193
American Express
AXP
$231B
$17K 0.02%
200
– –
CMI icon
194
Cummins
CMI
$54.9B
$17K 0.02%
127
-83
-40% -$11.1K
CVS icon
195
CVS Health
CVS
$92.8B
$17K 0.02%
285
– –
DUK icon
196
Duke Energy
DUK
$95.3B
$17K 0.02%
215
– –
LYB icon
197
LyondellBasell Industries
LYB
$18.1B
$17K 0.02%
336
-85
-20% -$4.3K
SNY icon
198
Sanofi
SNY
$121B
$17K 0.02%
400
– –
AJG icon
199
Arthur J. Gallagher & Co
AJG
$77.6B
$16K 0.02%
202
– –
IYR icon
200
iShares US Real Estate ETF
IYR
$3.76B
$16K 0.02%
235
– –
6 7
8
9 10