TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-2.15%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$873M
AUM Growth
+$41.1M
(+4.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
430
New
36
Increased
104
Reduced
56
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 0.89% |
| 4 | Industrials | 0.64% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares USD Green Bond ETF
BGRN
$415M
| $70.4K | 0.01% |
1,509
+103
| +7% | +$4.8K |
|
202
Broadcom
AVGO
$1.42T
| $69.6K | 0.01% |
300
+200
| +200% | +$46.4K |
|
203
Illinois Tool Works
ITW
$76.2B
| $66.2K | 0.01% |
261
| – | – |
|
204
Entergy
ETR
$38.9B
| $66K | 0.01% |
870
| – | – |
|
205
American Tower
AMT
$91.9B
| $64.6K | 0.01% |
352
| – | – |
|
206
Danaher
DHR
$143B
| $64.3K | 0.01% |
+280
| New | +$64.3K |
|
207
Realty Income
O
$53B
| $63.9K | 0.01% |
1,197
| – | – |
|
208
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $61.7K | 0.01% |
2,393
| – | – |
|
209
Capital One
COF
$142B
| $59.7K | 0.01% |
+335
| New | +$59.7K |
|
210
MPLX
MPLX
$51.9B
| $59.1K | 0.01% |
1,235
| – | – |
|
211
Raymond James Financial
RJF
$33.2B
| $58.9K | 0.01% |
379
| – | – |
|
212
Archer Daniels Midland
ADM
$29.7B
| $58.6K | 0.01% |
1,159
| – | – |
|
213
Whirlpool
WHR
$5B
| $57.8K | 0.01% |
+505
| New | +$57.8K |
|
214
Expedia Group
EXPE
$26.3B
| $57.6K | 0.01% |
309
-2,832
| -90% | -$528K |
|
215
Texas Instruments
TXN
$178B
| $55.3K | 0.01% |
+295
| New | +$55.3K |
|
216
WEC Energy
WEC
$34.4B
| $55.3K | 0.01% |
588
| – | – |
|
217
St. Joe Company
JOE
$2.84B
| $53.9K | 0.01% |
1,200
| – | – |
|
218
FS KKR Capital
FSK
$5.06B
| $53.5K | 0.01% |
2,463
| – | – |
|
219
Truist Financial
TFC
$59.8B
| $53.5K | 0.01% |
1,233
| – | – |
|
220
Amgen
AMGN
$153B
| $53.4K | 0.01% |
205
+170
| +486% | +$44.3K |
|
221
First Citizens BancShares
FCNCA
$25.7B
| $52.8K | 0.01% |
+25
| New | +$52.8K |
|
222
3M
MMM
$81B
| $51.9K | 0.01% |
402
-134
| -25% | -$17.3K |
|
223
Factset
FDS
$14B
| $51.9K | 0.01% |
108
| – | – |
|
224
Grayscale Bitcoin Trust
GBTC
$45B
| $51K | 0.01% |
689
| – | – |
|
225
Pinnacle West Capital
PNW
$10.6B
| $50.6K | 0.01% |
597
| – | – |
|