TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.21%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$216M
AUM Growth
+$216M
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
388
New
20
Increased
88
Reduced
124
Closed
46
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
Top Sells
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$5.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.43M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$550K |
| 5 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$460K |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 11.43% |
| 3 | Technology | 9.71% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.8M | 9.18% | 539,994 +326,534 | +153% | +$12M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $5.25M | 2.43% | 65,164 +64,313 | +7,557% | +$5.18M |
|
3
JPMorgan Chase
JPM
$829B
| $5.25M | 2.43% | 79,505 +3,964 | +5% | +$262K |
|
4
Apple
AAPL
$3.45T
| $5.01M | 2.32% | 47,562 +4,568 | +11% | +$481K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.31M | 2% | 41,998 +1,542 | +4% | +$158K |
|
6
Blackrock
BLK
$175B
| $4.08M | 1.89% | 11,996 +331 | +3% | +$113K |
|
7
American Tower
AMT
$95.5B
| $4.07M | 1.88% | 41,936 +2,190 | +6% | +$212K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.06M | 1.88% | 123,985 +80,673 | +186% | +$2.64M |
|
9
PepsiCo
PEP
$204B
| $4.02M | 1.86% | 40,263 +2,609 | +7% | +$261K |
|
|
10
Alerian MLP ETF
AMLP
$10.7B
| $4.02M | 1.86% | 333,275 +242,153 | +266% | +$2.92M |
|
11
Microsoft
MSFT
$3.77T
| $3.94M | 1.82% | 70,999 -212 | -0.3% | -$11.8K |
|
12
Home Depot
HD
$405B
| $3.85M | 1.78% | 29,089 +301 | +1% | +$39.8K |
|
13
Gilead Sciences
GILD
$140B
| $3.82M | 1.77% | 37,733 +3,202 | +9% | +$324K |
|
14
GE Aerospace
GE
$292B
| $3.74M | 1.73% | 120,110 -11,826 | -9% | -$368K |
|
15
Exxon Mobil
XOM
$487B
| $3.56M | 1.65% | 45,641 +564 | +1% | +$44K |
|
16
Procter & Gamble
PG
$368B
| $3.54M | 1.64% | 44,530 +2,656 | +6% | +$211K |
|
17
Abbott
ABT
$231B
| $3.44M | 1.59% | 76,571 +3,690 | +5% | +$166K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 1.59% | +4,418 | New | +$3.44M |
|
19
Walmart
WMT
$774B
| $3.42M | 1.58% | 55,796 +7,613 | +16% | +$467K |
|
20
Intel
INTC
$107B
| $3.29M | 1.53% | 95,614 +926 | +1% | +$31.9K |
|
21
Wells Fargo
WFC
$263B
| $3.29M | 1.52% | 60,544 +3,314 | +6% | +$180K |
|
22
CVS Health
CVS
$92.8B
| $3.27M | 1.51% | 33,468 +5,024 | +18% | +$491K |
|
23
Allstate
ALL
$53.6B
| $3.25M | 1.5% | 52,341 +4,359 | +9% | +$271K |
|
24
Novartis
NVS
$245B
| $3.19M | 1.48% | 37,120 +6,108 | +20% | +$526K |
|
25
Starbucks
SBUX
$100B
| $3.16M | 1.46% | 52,642 +3,197 | +6% | +$192K |
|