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
(+1.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
372
New
81
Increased
124
Reduced
58
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$1.96M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.71M |
| 4 |
Exelon
EXC
|
$1.49M |
| 5 |
Southern Company
SO
|
$1.46M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $7.52M | 4.7% | 252,771 +36,694 | +17% | +$1.09M |
|
2
Apple
AAPL
$3.45T
| $4.09M | 2.55% | 32,571 -249 | -0.8% | -$31.2K |
|
3
JPMorgan Chase
JPM
$829B
| $3.83M | 2.39% | 56,493 +6,373 | +13% | +$432K |
|
4
Exxon Mobil
XOM
$487B
| $3.47M | 2.17% | 41,675 +4,373 | +12% | +$364K |
|
5
GE Aerospace
GE
$292B
| $3.32M | 2.07% | 124,838 +20,306 | +19% | +$540K |
|
6
Gilead Sciences
GILD
$140B
| $2.95M | 1.84% | 25,178 +1,653 | +7% | +$194K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.8M | 1.75% | 26,615 +1,849 | +7% | +$195K |
|
8
PepsiCo
PEP
$204B
| $2.74M | 1.71% | 29,300 +4,146 | +16% | +$387K |
|
9
American Tower
AMT
$95.5B
| $2.71M | 1.69% | 29,037 +1,802 | +7% | +$168K |
|
10
Chevron
CVX
$324B
| $2.69M | 1.68% | 27,914 +3,479 | +14% | +$336K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.54% | 25,277 +5,164 | +26% | +$503K |
|
12
Blackrock
BLK
$175B
| $2.46M | 1.54% | 7,113 +1,250 | +21% | +$432K |
|
13
Microsoft
MSFT
$3.77T
| $2.4M | 1.5% | 54,286 +6,615 | +14% | +$292K |
|
14
Abbott
ABT
$231B
| $2.33M | 1.45% | 47,403 +3,472 | +8% | +$170K |
|
|
15
Starbucks
SBUX
$100B
| $2.22M | 1.39% | 41,483 +31,955 | +335% | +$1.71M |
|
16
Elevance Health
ELV
$71.8B
| $2.21M | 1.38% | 13,450 +1,089 | +9% | +$179K |
|
17
Procter & Gamble
PG
$368B
| $2.19M | 1.37% | 27,955 +6,548 | +31% | +$512K |
|
18
Walmart
WMT
$774B
| $2.19M | 1.37% | 30,810 +6,355 | +26% | +$451K |
|
19
Home Depot
HD
$405B
| $2.18M | 1.36% | 19,604 +2,738 | +16% | +$304K |
|
20
AT&T
T
$209B
| $2.15M | 1.34% | 60,407 +1,368 | +2% | +$48.6K |
|
21
Walt Disney
DIS
$213B
| $2.14M | 1.34% | 18,755 -2,291 | -11% | -$262K |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.14M | 1.34% | 41,573 +285 | +0.7% | +$14.7K |
|
23
CVS Health
CVS
$92.8B
| $2.12M | 1.33% | 20,219 +5,217 | +35% | +$547K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 1.32% | 23,827 +3,279 | +16% | +$292K |
|
25
Prudential Financial
PRU
$38.6B
| $2.12M | 1.32% | 24,202 +5,583 | +30% | +$489K |
|