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
Cap. Flow
-$4.74M
Cap. Flow %
-3.75%
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
66
Reduced
94
Closed
42

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$907K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$807K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$452K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$327K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$296K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$858K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$766K
3
PARA
Paramount Global Class B
PARA
$715K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$436K
5
HD icon
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
NSC icon
176
Norfolk Southern
NSC
$62.8B
$36K 0.03%
151
+30
+25% +$7.15K
TMP icon
177
Tompkins Financial
TMP
$1.01B
$35K 0.03%
500
– –
ADX icon
178
Adams Diversified Equity Fund
ADX
$2.61B
$34K 0.03%
1,991
+97
+5% +$1.66K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$12.4B
$34K 0.03%
119
– –
MU icon
180
Micron Technology
MU
$133B
$34K 0.03%
455
– –
CTVA icon
181
Corteva
CTVA
$50.4B
$33K 0.03%
852
-185
-18% -$7.17K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$63.5B
$33K 0.03%
239
+7
+3% +$967
FE icon
183
FirstEnergy
FE
$25.2B
$32K 0.03%
1,050
– –
IP icon
184
International Paper
IP
$26.2B
$32K 0.03%
638
-389
-38% -$19.5K
CMI icon
185
Cummins
CMI
$54.9B
$31K 0.02%
137
+7
+5% +$1.58K
WEC icon
186
WEC Energy
WEC
$34.3B
$31K 0.02%
338
– –
CNI icon
187
Canadian National Railway
CNI
$60.4B
$30K 0.02%
+269
New +$30K
HSY icon
188
Hershey
HSY
$37.3B
$30K 0.02%
200
– –
BDX icon
189
Becton Dickinson
BDX
$55.3B
$29K 0.02%
116
+23
+25% +$5.75K
TTE icon
190
TotalEnergies
TTE
$137B
$28K 0.02%
675
+25
+4% +$1.04K
DOV icon
191
Dover
DOV
$24.5B
$27K 0.02%
210
– –
MPLX icon
192
MPLX
MPLX
$51.8B
$27K 0.02%
1,235
– –
C icon
193
Citigroup
C
$178B
$26K 0.02%
420
-10
-2% -$619
AJG icon
194
Arthur J. Gallagher & Co
AJG
$77.6B
$25K 0.02%
202
– –
LHX icon
195
L3Harris
LHX
$51.9B
$25K 0.02%
130
– –
VFC icon
196
VF Corp
VFC
$5.91B
$25K 0.02%
291
+56
+24% +$4.81K
CAJ
197
DELISTED
Canon, Inc.
CAJ
$25K 0.02%
1,313
+74
+6% +$1.41K
AXP icon
198
American Express
AXP
$231B
$24K 0.02%
200
– –
BIPC icon
199
Brookfield Infrastructure
BIPC
$4.79B
$24K 0.02%
333
– –
RJF icon
200
Raymond James Financial
RJF
$33.8B
$24K 0.02%
253
– –
6 7
8
9 10