TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+1.79%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$216M
AUM Growth
+$216M
(-1.7%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
352
New
8
Increased
40
Reduced
117
Closed
27
Top Buys
| 1 |
Home Depot
HD
|
$2.28M |
| 2 |
Gilead Sciences
GILD
|
$2.12M |
| 3 |
Nucor
NUE
|
$1.97M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.67M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$5.71M |
| 2 |
Blackrock
BLK
|
$5.31M |
| 3 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$4.49M |
| 4 |
Walt Disney
DIS
|
$3.83M |
| 5 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$2.71M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.1% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $10.9M | 5.05% | 119,541 +11,362 | +11% | +$1.04M |
|
2
Wells Fargo
WFC
$263B
| $8.01M | 3.71% | 144,634 +16,861 | +13% | +$934K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.75M | 3.59% | 45,783 +5,591 | +14% | +$947K |
|
4
Merck
MRK
$210B
| $7.73M | 3.57% | 120,571 +17,010 | +16% | +$1.09M |
|
5
Western Digital
WDC
$27.9B
| $7.54M | 3.48% | 85,070 +6,349 | +8% | +$563K |
|
6
AT&T
T
$209B
| $7.2M | 3.33% | 190,699 +32,222 | +20% | +$1.22M |
|
7
Eastman Chemical
EMN
$8.08B
| $7.15M | 3.3% | 85,083 +14,738 | +21% | +$1.24M |
|
|
8
Nucor
NUE
$34.1B
| $6.86M | 3.17% | 118,591 +34,014 | +40% | +$1.97M |
|
9
Qualcomm
QCOM
$173B
| $6.78M | 3.14% | 122,812 +11,497 | +10% | +$635K |
|
|
10
Apple
AAPL
$3.45T
| $6.77M | 3.13% | 46,994 +11,620 | +33% | +$1.67M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $6.31M | 2.92% | 62,861 +18,749 | +43% | +$1.88M |
|
12
Cisco
CSCO
$274B
| $6.16M | 2.85% | 196,790 +8,335 | +4% | +$261K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.05M | 2.8% | 40,042 +11,069 | +38% | +$1.67M |
|
|
14
Home Depot
HD
$405B
| $5.96M | 2.75% | 38,820 +14,839 | +62% | +$2.28M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 2.69% | 6,250 +1,374 | +28% | +$1.28M |
|
|
16
Gilead Sciences
GILD
$140B
| $5.71M | 2.64% | 80,734 +29,967 | +59% | +$2.12M |
|
17
Amazon
AMZN
$2.44T
| $5.56M | 2.57% | 5,748 +943 | +20% | +$913K |
|
18
Booking.com
BKNG
$181B
| $4.55M | 2.1% | 2,433 +580 | +31% | +$1.08M |
|
|
IBDL
19
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.3M | 1.99% | 168,380 -7,184 | -4% | -$183K |
|
|
IBDK
20
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $4.27M | 1.97% | 170,485 -8,696 | -5% | -$218K |
|
21
Starbucks
SBUX
$100B
| $4.24M | 1.96% | 72,776 +20,534 | +39% | +$1.2M |
|
|
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.23M | 1.96% | 168,297 -3,492 | -2% | -$87.9K |
|
|
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.87M | 1.79% | 155,007 -24,935 | -14% | -$623K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.6M | 1.67% | 51,387 -2,725 | -5% | -$191K |
|
|
IBMH
25
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.47M | 1.6% | 135,929 +21,833 | +19% | +$557K |
|