TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.8%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$197M
AUM Growth
+$197M
(-14%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
418
New
25
Increased
39
Reduced
128
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 2 |
Booking.com
BKNG
|
$1.02M |
| 3 |
Amazon
AMZN
|
$904K |
| 4 |
Merck
MRK
|
$630K |
| 5 |
Vanguard Total Bond Market
BND
|
$471K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.59M |
| 3 |
AbbVie
ABBV
|
$2.41M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.34M |
| 5 |
Amgen
AMGN
|
$2.23M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 12.47% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $9M | 4.57% | 104,238 -5,691 | -5% | -$491K |
|
2
Wells Fargo
WFC
$263B
| $6.32M | 3.21% | 114,671 -14,181 | -11% | -$782K |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $6.2M | 3.15% | 64,202 +1,076 | +2% | +$104K |
|
4
Qualcomm
QCOM
$173B
| $6.05M | 3.08% | 92,786 -5,871 | -6% | -$383K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 3.07% | 37,055 +1,450 | +4% | +$236K |
|
6
AT&T
T
$209B
| $5.69M | 2.89% | 133,798 -9,785 | -7% | -$416K |
|
7
Cisco
CSCO
$274B
| $5.62M | 2.86% | 185,921 -15,970 | -8% | -$483K |
|
|
8
Merck
MRK
$210B
| $5.49M | 2.79% | 93,314 +10,695 | +13% | +$630K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $4.54M | 2.31% | 63,017 -32,474 | -34% | -$2.34M |
|
10
Blackrock
BLK
$175B
| $4.51M | 2.29% | 11,846 -472 | -4% | -$180K |
|
11
Apple
AAPL
$3.45T
| $4.48M | 2.28% | 38,686 -6,466 | -14% | -$749K |
|
12
Western Digital
WDC
$27.9B
| $4.45M | 2.26% | 65,418 -21,122 | -24% | -$1.44M |
|
13
Nucor
NUE
$34.1B
| $4.42M | 2.25% | 74,276 -5,062 | -6% | -$301K |
|
|
IBDH
14
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $4.13M | 2.1% | 164,486 -1,833 | -1% | -$46.1K |
|
|
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.09M | 2.08% | 165,632 -625 | -0.4% | -$15.4K |
|
|
IBDK
16
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $4.09M | 2.08% | 164,244 -1,708 | -1% | -$42.5K |
|
|
IBDL
17
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.07M | 2.07% | 161,185 -905 | -0.6% | -$22.8K |
|
18
Home Depot
HD
$405B
| $4.05M | 2.06% | 30,190 -1,042 | -3% | -$140K |
|
19
Walt Disney
DIS
$213B
| $3.86M | 1.96% | 37,034 -3,613 | -9% | -$377K |
|
20
American Tower
AMT
$95.5B
| $3.85M | 1.95% | 36,387 -1,718 | -5% | -$182K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.82M | 1.94% | 33,161 +9,697 | +41% | +$1.12M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.8M | 1.93% | 27,605 -1,112 | -4% | -$153K |
|
|
23
Amazon
AMZN
$2.44T
| $3.76M | 1.91% | 5,015 +1,206 | +32% | +$904K |
|
|
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.53M | 1.79% | 142,204 -23,564 | -14% | -$584K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 1.76% | 4,377 -137 | -3% | -$109K |
|