TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+0.66%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$6.71M |
| 2 |
Apple
AAPL
|
$4.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 5 |
Exxon Mobil
XOM
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Financials | 10.88% |
| 3 | Technology | 9.54% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $6.71M | 4.24% | +216,077 | New | +$6.71M |
|
|
2
Apple
AAPL
$3.45T
| $4.08M | 2.58% | +32,820 | New | +$4.08M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.89M | 2.46% | +97,645 | New | +$3.89M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.52M | 2.23% | +146,180 | New | +$3.52M |
|
|
5
Exxon Mobil
XOM
$487B
| $3.17M | 2% | +37,302 | New | +$3.17M |
|
6
JPMorgan Chase
JPM
$829B
| $3.04M | 1.92% | +50,120 | New | +$3.04M |
|
7
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.97M | 1.88% | +66,922 | New | +$2.97M |
|
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.91M | 1.84% | +39,666 | New | +$2.91M |
|
9
iShares US Basic Materials ETF
IYM
$567M
| $2.87M | 1.81% | +35,046 | New | +$2.87M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.61M | 1.65% | +24,766 | New | +$2.61M |
|
11
GE Aerospace
GE
$292B
| $2.59M | 1.64% | +104,532 | New | +$2.59M |
|
12
Chevron
CVX
$324B
| $2.57M | 1.62% | +24,435 | New | +$2.57M |
|
13
American Tower
AMT
$95.5B
| $2.56M | 1.62% | +27,235 | New | +$2.56M |
|
14
PepsiCo
PEP
$204B
| $2.41M | 1.52% | +25,154 | New | +$2.41M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.37M | 1.5% | +20,045 | New | +$2.37M |
|
16
Gilead Sciences
GILD
$140B
| $2.31M | 1.46% | +23,525 | New | +$2.31M |
|
17
McDonald's
MCD
$224B
| $2.22M | 1.4% | +22,786 | New | +$2.22M |
|
18
Walt Disney
DIS
$213B
| $2.21M | 1.4% | +21,046 | New | +$2.21M |
|
19
Blackrock
BLK
$175B
| $2.15M | 1.36% | +5,863 | New | +$2.15M |
|
20
Sanofi
SNY
$121B
| $2.06M | 1.3% | +41,565 | New | +$2.06M |
|
21
Abbott
ABT
$231B
| $2.04M | 1.29% | +43,931 | New | +$2.04M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.28% | +20,113 | New | +$2.02M |
|
23
Novartis
NVS
$245B
| $2.02M | 1.28% | +20,491 | New | +$2.02M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $2.02M | 1.28% | +48,329 | New | +$2.02M |
|
25
Walmart
WMT
$774B
| $2.01M | 1.27% | +24,455 | New | +$2.01M |
|