TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+2.43%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$262M
AUM Growth
+$262M
(+20%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
368
New
22
Increased
79
Reduced
51
Closed
16
Top Buys
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.37M |
| 2 |
American Tower
AMT
|
$265K |
| 3 |
Chevron
CVX
|
$256K |
| 4 |
Blackrock
BLK
|
$137K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$131K |
Sector Composition
| 1 | Healthcare | 10.66% |
| 2 | Financials | 9.81% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $17.9M | 6.84% | 144,279 +142,178 | +6,767% | +$17.6M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 4.43% | 77,639 +55,515 | +251% | +$8.29M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 4.18% | 309,711 +27,373 | +10% | +$968K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.78M | 2.21% | 47,642 +1,682 | +4% | +$204K |
|
5
JPMorgan Chase
JPM
$829B
| $5.78M | 2.21% | 92,951 +7,520 | +9% | +$467K |
|
6
Apple
AAPL
$3.45T
| $5.52M | 2.11% | 57,778 +2,490 | +5% | +$238K |
|
7
Exxon Mobil
XOM
$487B
| $4.7M | 1.8% | 50,160 +1,702 | +4% | +$160K |
|
8
PepsiCo
PEP
$204B
| $4.68M | 1.79% | 44,193 +2,011 | +5% | +$213K |
|
9
Walmart
WMT
$774B
| $4.41M | 1.69% | 60,423 +1,829 | +3% | +$134K |
|
|
10
American Tower
AMT
$95.5B
| $4.32M | 1.65% | 38,050 -2,334 | -6% | -$265K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.28M | 1.64% | 36,838 +4,733 | +15% | +$550K |
|
12
Procter & Gamble
PG
$368B
| $4.18M | 1.6% | 49,378 +2,241 | +5% | +$190K |
|
13
Intel
INTC
$107B
| $4.1M | 1.57% | 124,910 +6,253 | +5% | +$205K |
|
14
Home Depot
HD
$405B
| $4.08M | 1.56% | 31,935 +625 | +2% | +$79.8K |
|
15
Microsoft
MSFT
$3.77T
| $4.02M | 1.54% | 78,594 +3,227 | +4% | +$165K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 1.52% | 5,646 +402 | +8% | +$283K |
|
17
GE Aerospace
GE
$292B
| $3.96M | 1.51% | 125,700 +1,578 | +1% | +$49.7K |
|
|
18
Blackrock
BLK
$175B
| $3.88M | 1.48% | 11,324 -401 | -3% | -$137K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $3.72M | 1.42% | 69,487 +538 | +0.8% | +$28.8K |
|
20
CVS Health
CVS
$92.8B
| $3.67M | 1.4% | 38,305 +2,020 | +6% | +$193K |
|
21
Cisco
CSCO
$274B
| $3.66M | 1.4% | 127,702 +5,082 | +4% | +$146K |
|
22
Dick's Sporting Goods
DKS
$17B
| $3.64M | 1.39% | 80,799 -612 | -0.8% | -$27.6K |
|
23
Walt Disney
DIS
$213B
| $3.64M | 1.39% | 37,196 +1,651 | +5% | +$162K |
|
24
Abbott
ABT
$231B
| $3.61M | 1.38% | 91,797 +1,737 | +2% | +$68.3K |
|
25
Wells Fargo
WFC
$263B
| $3.57M | 1.36% | 75,359 +5,711 | +8% | +$270K |
|