TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.83%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$660M
AUM Growth
+$660M
(+6.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
329
New
16
Increased
54
Reduced
103
Closed
17
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$46.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.53M |
| 3 |
Vanguard Value ETF
VTV
|
$1.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$651K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$178B
| $71.1K | 0.01% |
1,517
+1,247
| +462% | +$58.5K |
|
177
Packaging Corp of America
PKG
$19.6B
| $70.1K | 0.01% |
505
-258
| -34% | -$35.8K |
|
178
ConocoPhillips
COP
$124B
| $67.2K | 0.01% |
677
-69
| -9% | -$6.85K |
|
179
Oneok
OKE
$48.1B
| $65.1K | 0.01% |
1,024
| – | – |
|
180
Illinois Tool Works
ITW
$77.1B
| $63.5K | 0.01% |
261
-26
| -9% | -$6.33K |
|
181
Waste Management
WM
$91.2B
| $62.2K | 0.01% |
381
| – | – |
|
182
Welltower
WELL
$113B
| $60.9K | 0.01% |
850
| – | – |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $59.1K | 0.01% |
598
-287
| -32% | -$28.4K |
|
184
Estee Lauder
EL
$33B
| $55K | 0.01% |
223
-12
| -5% | -$2.96K |
|
185
Vanguard Small-Cap ETF
VB
$66.4B
| $52.1K | 0.01% |
275
| – | – |
|
186
Gilead Sciences
GILD
$140B
| $50.2K | 0.01% |
605
-1,653
| -73% | -$137K |
|
187
St. Joe Company
JOE
$2.92B
| $49.9K | 0.01% |
1,200
| – | – |
|
188
CSX Corp
CSX
$60.6B
| $48.8K | 0.01% |
1,629
| – | – |
|
189
HP
HPQ
$26.7B
| $47.7K | 0.01% |
1,625
-170
| -9% | -$4.99K |
|
190
Clorox
CLX
$14.5B
| $47.5K | 0.01% |
300
| – | – |
|
191
Pinnacle West Capital
PNW
$10.7B
| $47.3K | 0.01% |
597
| – | – |
|
192
Entergy
ETR
$39.3B
| $46.9K | 0.01% |
435
| – | – |
|
193
Biogen
BIIB
$19.4B
| $45.3K | 0.01% |
163
| – | – |
|
194
Dow Inc
DOW
$17.5B
| $43.6K | 0.01% |
796
| – | – |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $43.3K | 0.01% |
+1,253
| New | +$43.3K |
|
196
MPLX
MPLX
$51.8B
| $42.5K | 0.01% |
1,235
| – | – |
|
197
Main Street Capital
MAIN
$5.93B
| $39.5K | 0.01% |
1,000
| – | – |
|
198
iShares Gold Trust
IAU
$50.6B
| $38.9K | 0.01% |
+1,040
| New | +$38.9K |
|
199
FS KKR Capital
FSK
$5.11B
| $37.8K | 0.01% |
2,042
+144
| +8% | +$2.66K |
|
200
Energy Transfer Partners
ET
$60.8B
| $36.5K | 0.01% |
+2,930
| New | +$36.5K |
|