TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.64%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$220M
AUM Growth
+$220M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
386
New
17
Increased
72
Reduced
74
Closed
42
Top Buys
| 1 |
J.M. Smucker
SJM
|
$6.36M |
| 2 |
Eastman Chemical
EMN
|
$5.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
Western Digital
WDC
|
$1.1M |
| 5 |
Qualcomm
QCOM
|
$1.06M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.15M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.96M |
| 3 |
Exelon
EXC
|
$1.17M |
| 4 |
Home Depot
HD
|
$912K |
| 5 |
Meta Platforms (Facebook)
META
|
$595K |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $9.5M | 4.32% | 108,179 +3,941 | +4% | +$346K |
|
2
Wells Fargo
WFC
$263B
| $7.11M | 3.23% | 127,773 +13,102 | +11% | +$729K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.7M | 3.04% | 40,192 +3,137 | +8% | +$523K |
|
4
AT&T
T
$209B
| $6.59M | 2.99% | 158,477 +24,679 | +18% | +$1.03M |
|
5
Merck
MRK
$210B
| $6.58M | 2.99% | 103,561 +10,247 | +11% | +$651K |
|
|
6
Western Digital
WDC
$27.9B
| $6.5M | 2.95% | 78,721 +13,303 | +20% | +$1.1M |
|
|
7
Qualcomm
QCOM
$173B
| $6.38M | 2.9% | 111,315 +18,529 | +20% | +$1.06M |
|
8
Cisco
CSCO
$274B
| $6.37M | 2.89% | 188,455 +2,534 | +1% | +$85.7K |
|
|
9
J.M. Smucker
SJM
$11.8B
| $6.36M | 2.89% | +48,489 | New | +$6.36M |
|
|
10
Eastman Chemical
EMN
$8.08B
| $5.68M | 2.58% | 70,345 +70,195 | +46,797% | +$5.67M |
|
11
Blackrock
BLK
$175B
| $5.22M | 2.37% | 13,602 +1,756 | +15% | +$674K |
|
12
Apple
AAPL
$3.45T
| $5.08M | 2.31% | 35,374 -3,312 | -9% | -$476K |
|
13
Nucor
NUE
$34.1B
| $5.05M | 2.3% | 84,577 +10,301 | +14% | +$615K |
|
|
IBDK
14
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $4.48M | 2.03% | 179,181 +14,937 | +9% | +$373K |
|
|
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.46M | 2.03% | 179,942 +14,310 | +9% | +$355K |
|
|
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.46M | 2.03% | 175,564 +14,379 | +9% | +$366K |
|
|
IBDH
17
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $4.38M | 1.99% | 173,972 +9,486 | +6% | +$239K |
|
18
American Tower
AMT
$95.5B
| $4.35M | 1.98% | 35,765 -622 | -2% | -$75.6K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $4.31M | 1.96% | 44,112 -20,090 | -31% | -$1.96M |
|
|
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.28M | 1.94% | 171,789 +29,585 | +21% | +$737K |
|
21
Amazon
AMZN
$2.44T
| $4.26M | 1.94% | 4,805 -210 | -4% | -$186K |
|
22
Walt Disney
DIS
$213B
| $4.2M | 1.91% | 37,033 -1 | -0% | -$113 |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 1.88% | 4,876 +499 | +11% | +$423K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 1.87% | 28,973 -4,188 | -13% | -$595K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.74M | 1.7% | 54,112 +26,507 | +96% | +$1.83M |
|