TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+1.84%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$219M
AUM Growth
+$219M
(+1.2%)
Cap. Flow
+$2.92K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
371
New
29
Increased
97
Reduced
81
Closed
25
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$2.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.54M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Technology | 11.46% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 4.63% | 282,338 -257,656 | -48% | -$9.24M |
|
2
Apple
AAPL
$3.45T
| $6.03M | 2.76% | 55,288 +7,726 | +16% | +$842K |
|
3
JPMorgan Chase
JPM
$829B
| $5.06M | 2.31% | 85,431 +5,926 | +7% | +$351K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.97M | 2.27% | 45,960 +3,962 | +9% | +$429K |
|
5
PepsiCo
PEP
$204B
| $4.32M | 1.98% | 42,182 +1,919 | +5% | +$197K |
|
6
Home Depot
HD
$405B
| $4.18M | 1.91% | 31,310 +2,221 | +8% | +$296K |
|
7
Microsoft
MSFT
$3.77T
| $4.16M | 1.9% | 75,367 +4,368 | +6% | +$241K |
|
8
American Tower
AMT
$95.5B
| $4.13M | 1.89% | 40,384 -1,552 | -4% | -$159K |
|
9
Exxon Mobil
XOM
$487B
| $4.05M | 1.85% | 48,458 +2,817 | +6% | +$235K |
|
10
Walmart
WMT
$774B
| $4.01M | 1.84% | 58,594 +2,798 | +5% | +$192K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 1.83% | 5,244 +826 | +19% | +$630K |
|
12
Blackrock
BLK
$175B
| $3.99M | 1.83% | 11,725 -271 | -2% | -$92.3K |
|
13
GE Aerospace
GE
$292B
| $3.95M | 1.81% | 124,122 +4,012 | +3% | +$128K |
|
14
Gilead Sciences
GILD
$140B
| $3.9M | 1.79% | 42,482 +4,749 | +13% | +$436K |
|
15
Procter & Gamble
PG
$368B
| $3.88M | 1.77% | 47,137 +2,607 | +6% | +$215K |
|
16
Intel
INTC
$107B
| $3.84M | 1.76% | 118,657 +23,043 | +24% | +$746K |
|
17
Dick's Sporting Goods
DKS
$17B
| $3.81M | 1.74% | 81,411 +2,055 | +3% | +$96.1K |
|
18
Abbott
ABT
$231B
| $3.77M | 1.72% | 90,060 +13,489 | +18% | +$564K |
|
19
CVS Health
CVS
$92.8B
| $3.76M | 1.72% | 36,285 +2,817 | +8% | +$292K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.61M | 1.65% | 32,105 +11,302 | +54% | +$1.27M |
|
21
Walt Disney
DIS
$213B
| $3.53M | 1.61% | 35,545 +5,548 | +18% | +$551K |
|
22
VF Corp
VFC
$5.91B
| $3.52M | 1.61% | 54,387 +4,907 | +10% | +$318K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $3.51M | 1.61% | 68,949 +10,355 | +18% | +$527K |
|
24
Cisco
CSCO
$274B
| $3.49M | 1.6% | 122,620 +23,603 | +24% | +$672K |
|
25
Starbucks
SBUX
$100B
| $3.48M | 1.59% | 58,287 +5,645 | +11% | +$337K |
|