TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.99%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$617M
AUM Growth
+$617M
(+35%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
90
Reduced
80
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.14% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $69K | 0.01% |
1,050
+75
| +8% | +$4.93K |
|
177
Oneok
OKE
$48.1B
| $67K | 0.01% |
1,024
| – | – |
|
178
Illinois Tool Works
ITW
$77.1B
| $63K | 0.01% |
287
+26
| +10% | +$5.71K |
|
179
Waste Management
WM
$91.2B
| $60K | 0.01% |
381
| – | – |
|
180
Estee Lauder
EL
$33B
| $58K | 0.01% |
235
| – | – |
|
181
Welltower
WELL
$113B
| $56K | 0.01% |
850
| – | – |
|
182
US Bancorp
USB
$76B
| $54K | 0.01% |
1,242
-23
| -2% | -$1K |
|
183
Meta Platforms (Facebook)
META
$1.86T
| $51K | 0.01% |
423
| – | – |
|
184
CSX Corp
CSX
$60.6B
| $50K | 0.01% |
1,629
| – | – |
|
185
Vanguard Small-Cap ETF
VB
$66.4B
| $50K | 0.01% |
275
-82
| -23% | -$14.9K |
|
186
Entergy
ETR
$39.3B
| $49K | 0.01% |
435
| – | – |
|
187
HP
HPQ
$26.7B
| $48K | 0.01% |
1,795
| – | – |
|
188
St. Joe Company
JOE
$2.92B
| $46K | 0.01% |
1,200
| – | – |
|
189
Biogen
BIIB
$19.4B
| $45K | 0.01% |
163
| – | – |
|
190
Pinnacle West Capital
PNW
$10.7B
| $45K | 0.01% |
597
| – | – |
|
191
Clorox
CLX
$14.5B
| $42K | 0.01% |
300
| – | – |
|
192
MPLX
MPLX
$51.8B
| $41K | 0.01% |
1,235
| – | – |
|
193
Colgate-Palmolive
CL
$67.9B
| $40K | 0.01% |
505
-20
| -4% | -$1.58K |
|
194
Dow Inc
DOW
$17.5B
| $40K | 0.01% |
796
-32
| -4% | -$1.61K |
|
195
Raymond James Financial
RJF
$33.8B
| $40K | 0.01% |
379
| – | – |
|
196
Enbridge
ENB
$105B
| $38K | 0.01% |
972
| – | – |
|
197
Dominion Energy
D
$51.1B
| $37K | 0.01% |
610
| – | – |
|
198
Main Street Capital
MAIN
$5.93B
| $37K | 0.01% |
1,000
| – | – |
|
199
WEC Energy
WEC
$34.3B
| $37K | 0.01% |
391
+53
| +16% | +$5.02K |
|
200
Williams Companies
WMB
$70.7B
| $35K | 0.01% |
1,070
+118
| +12% | +$3.86K |
|