TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
-0.11%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$3.45M
Cap. Flow %
2.15%
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
124
Reduced
58
Closed
15

Top Buys

1
SLB icon
Schlumberger
SLB
$1.96M
2
SE
Spectra Energy Corp Wi
SE
$1.81M
3
SBUX icon
Starbucks
SBUX
$1.71M
4
EXC icon
Exelon
EXC
$1.49M
5
SO icon
Southern Company
SO
$1.46M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.43M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$2.91M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.06M

Sector Composition

1 Healthcare 13.82%
2 Financials 13.26%
3 Technology 10.05%
4 Industrials 9.97%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
201
Conagra Brands
CAG
$9.16B
$38K 0.02%
873
-27,642
-97% -$1.2M
ASH icon
202
Ashland
ASH
$2.57B
$37K 0.02%
300
– –
ITM icon
203
VanEck Intermediate Muni ETF
ITM
$1.94B
$36K 0.02%
1,556
+47
+3% +$1.09K
PARA
204
DELISTED
Paramount Global Class B
PARA
$36K 0.02%
646
– –
DBC icon
205
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$35K 0.02%
+1,940
New +$35K
HP icon
206
Helmerich & Payne
HP
$2.08B
$35K 0.02%
500
– –
PPL icon
207
PPL Corp
PPL
$27B
$35K 0.02%
+1,201
New +$35K
TRV icon
208
Travelers Companies
TRV
$61.1B
$35K 0.02%
+361
New +$35K
XLU icon
209
Utilities Select Sector SPDR Fund
XLU
$20.9B
$35K 0.02%
847
-66,075
-99% -$2.73M
BSCN
210
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$35K 0.02%
1,750
+346
+25% +$6.92K
EW icon
211
Edwards Lifesciences
EW
$47.8B
$34K 0.02%
+240
New +$34K
KR icon
212
Kroger
KR
$44.9B
$34K 0.02%
469
– –
UL icon
213
Unilever
UL
$155B
$34K 0.02%
+792
New +$34K
NOC icon
214
Northrop Grumman
NOC
$84.5B
$32K 0.02%
200
– –
BSCG
215
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$32K 0.02%
1,455
-1,501
-51% -$33K
NTRS icon
216
Northern Trust
NTRS
$25B
$31K 0.02%
400
– –
CPHD
217
DELISTED
Cepheid Inc
CPHD
$31K 0.02%
500
– –
AXP icon
218
American Express
AXP
$231B
$30K 0.02%
387
+87
+29% +$6.74K
MLN icon
219
VanEck Long Muni ETF
MLN
$533M
$29K 0.02%
1,536
-13
-0.8% -$245
OGE icon
220
OGE Energy
OGE
$8.99B
$29K 0.02%
1,000
-550
-35% -$16K
WY icon
221
Weyerhaeuser
WY
$18.7B
$29K 0.02%
933
+200
+27% +$6.22K
CAH icon
222
Cardinal Health
CAH
$35.5B
$28K 0.02%
+335
New +$28K
IP icon
223
International Paper
IP
$26.2B
$27K 0.02%
572
– –
M icon
224
Macy's
M
$3.59B
$27K 0.02%
+400
New +$27K
YUM icon
225
Yum! Brands
YUM
$40.8B
$27K 0.02%
+300
New +$27K
7 8
9
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