TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-6.7%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
409
New
52
Increased
125
Reduced
78
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.31M |
| 2 |
MON
Monsanto Co
MON
|
$1.59M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.42M |
| 5 |
Fluor
FLR
|
$1.39M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.92M |
| 2 |
Elevance Health
ELV
|
$1.86M |
| 3 |
McDonald's
MCD
|
$1.85M |
| 4 |
Nasdaq
NDAQ
|
$1.85M |
| 5 |
Prudential Financial
PRU
|
$1.69M |
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.61M | 4.32% | 213,460 +176,915 | +484% | +$6.31M |
|
2
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $5.92M | 3.36% | 211,474 -41,297 | -16% | -$1.16M |
|
3
Apple
AAPL
$3.45T
| $4.74M | 2.69% | 42,994 +10,423 | +32% | +$1.15M |
|
4
JPMorgan Chase
JPM
$829B
| $4.61M | 2.61% | 75,541 +19,048 | +34% | +$1.16M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.78M | 2.14% | 40,456 +15,179 | +60% | +$1.42M |
|
6
PepsiCo
PEP
$204B
| $3.55M | 2.02% | 37,654 +8,354 | +29% | +$788K |
|
7
American Tower
AMT
$95.5B
| $3.5M | 1.98% | 39,746 +10,709 | +37% | +$942K |
|
8
Blackrock
BLK
$175B
| $3.47M | 1.97% | 11,665 +4,552 | +64% | +$1.35M |
|
9
Gilead Sciences
GILD
$140B
| $3.39M | 1.92% | 34,531 +9,353 | +37% | +$918K |
|
10
Exxon Mobil
XOM
$487B
| $3.35M | 1.9% | 45,077 +3,402 | +8% | +$253K |
|
11
GE Aerospace
GE
$292B
| $3.33M | 1.89% | 131,936 +7,098 | +6% | +$179K |
|
12
Home Depot
HD
$405B
| $3.33M | 1.89% | 28,788 +9,184 | +47% | +$1.06M |
|
13
Microsoft
MSFT
$3.77T
| $3.15M | 1.79% | 71,211 +16,925 | +31% | +$749K |
|
14
Walmart
WMT
$774B
| $3.12M | 1.77% | 48,183 +17,373 | +56% | +$1.13M |
|
15
Procter & Gamble
PG
$368B
| $3.01M | 1.71% | 41,874 +13,919 | +50% | +$1M |
|
16
Walt Disney
DIS
$213B
| $2.99M | 1.7% | 29,266 +10,511 | +56% | +$1.07M |
|
17
Wells Fargo
WFC
$263B
| $2.94M | 1.67% | 57,230 +19,927 | +53% | +$1.02M |
|
18
Abbott
ABT
$231B
| $2.93M | 1.66% | 72,881 +25,478 | +54% | +$1.02M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $2.86M | 1.62% | 54,927 +19,825 | +56% | +$1.03M |
|
20
Intel
INTC
$107B
| $2.85M | 1.62% | 94,688 +32,713 | +53% | +$986K |
|
21
Novartis
NVS
$245B
| $2.85M | 1.62% | 31,012 +14,466 | +87% | +$1.33M |
|
22
Sanofi
SNY
$121B
| $2.84M | 1.61% | 59,907 +17,777 | +42% | +$844K |
|
23
VF Corp
VFC
$5.91B
| $2.81M | 1.6% | 41,210 +14,004 | +51% | +$955K |
|
24
Starbucks
SBUX
$100B
| $2.81M | 1.59% | 49,445 +7,962 | +19% | +$452K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.81M | 1.59% | 26,715 +100 | +0.4% | +$10.5K |
|