TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.79%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$228M
AUM Growth
+$228M
(-13%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
411
New
59
Increased
66
Reduced
97
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.02M |
| 2 |
Merck
MRK
|
$4.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.76M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$4.24M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.98M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.32M | 3.21% | 109,929 +16,978 | +18% | +$1.13M |
|
2
Qualcomm
QCOM
$173B
| $6.76M | 2.96% | 98,657 +39,288 | +66% | +$2.69M |
|
3
Cisco
CSCO
$274B
| $6.4M | 2.81% | 201,891 +74,189 | +58% | +$2.35M |
|
4
AT&T
T
$209B
| $5.83M | 2.56% | 143,583 +77,660 | +118% | +$3.15M |
|
5
Wells Fargo
WFC
$263B
| $5.71M | 2.5% | 128,852 +53,493 | +71% | +$2.37M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $5.4M | 2.37% | 95,491 +26,004 | +37% | +$1.47M |
|
|
7
Merck
MRK
$210B
| $5.16M | 2.26% | 82,619 +77,481 | +1,508% | +$4.84M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 2.26% | 35,605 +32,970 | +1,251% | +$4.76M |
|
9
Apple
AAPL
$3.45T
| $5.1M | 2.24% | 45,152 -12,626 | -22% | -$1.43M |
|
10
Western Digital
WDC
$27.9B
| $5.06M | 2.22% | 86,540 +26,709 | +45% | +$1.56M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $5.03M | 2.2% | 63,126 +63,093 | +191,191% | +$5.02M |
|
12
Blackrock
BLK
$175B
| $4.47M | 1.96% | 12,318 +994 | +9% | +$360K |
|
13
American Tower
AMT
$95.5B
| $4.32M | 1.89% | 38,105 +55 | +0.1% | +$6.23K |
|
|
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.24M | 1.86% | +165,768 | New | +$4.24M |
|
|
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.21M | 1.85% | +166,257 | New | +$4.21M |
|
|
IBDH
16
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $4.2M | 1.84% | +166,319 | New | +$4.2M |
|
|
IBDL
17
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.17M | 1.83% | +162,090 | New | +$4.17M |
|
|
IBDK
18
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $4.17M | 1.83% | +165,952 | New | +$4.17M |
|
19
Home Depot
HD
$405B
| $4.02M | 1.76% | 31,232 -703 | -2% | -$90.5K |
|
20
Gilead Sciences
GILD
$140B
| $3.97M | 1.74% | 50,196 +8,251 | +20% | +$653K |
|
21
Nucor
NUE
$34.1B
| $3.92M | 1.72% | 79,338 +30,805 | +63% | +$1.52M |
|
22
Walt Disney
DIS
$213B
| $3.77M | 1.66% | 40,647 +3,451 | +9% | +$320K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 1.59% | 4,514 -1,132 | -20% | -$910K |
|
24
CVS Health
CVS
$92.8B
| $3.6M | 1.58% | 40,503 +2,198 | +6% | +$196K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.57M | 1.56% | 28,717 -8,121 | -22% | -$1.01M |
|