TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+1.47%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
386
New
14
Increased
18
Reduced
79
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$31.1M |
| 3 |
Micron Technology
MU
|
$6.76M |
| 4 |
Applied Materials
AMAT
|
$5.9M |
| 5 |
Microsoft
MSFT
|
$5.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$43M |
| 2 |
JPMorgan Chase
JPM
|
$6.94M |
| 3 |
Cisco
CSCO
|
$6.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.32M |
| 5 |
Western Digital
WDC
|
$6.18M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Communication Services | 9.77% |
| 4 | Materials | 7.17% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $37.5M | 13.83% | 349,199 +337,436 | +2,869% | +$36.2M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.7B
| $31.3M | 11.54% | 287,004 +285,192 | +15,739% | +$31.1M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $12.7M | 4.67% | 133,859 +1,153 | +0.9% | +$109K |
|
4
Amazon
AMZN
$2.44T
| $10.3M | 3.79% | 7,100 -2,937 | -29% | -$4.25M |
|
5
Eastman Chemical
EMN
$8.08B
| $7.89M | 2.91% | 74,733 -12,689 | -15% | -$1.34M |
|
|
6
Western Digital
WDC
$27.9B
| $7.67M | 2.83% | 83,121 -66,997 | -45% | -$6.18M |
|
7
Apple
AAPL
$3.45T
| $7.52M | 2.78% | 44,814 -2,456 | -5% | -$412K |
|
8
American Tower
AMT
$95.5B
| $7.04M | 2.6% | 48,423 +24,240 | +100% | +$3.52M |
|
|
9
Micron Technology
MU
$133B
| $6.76M | 2.5% | +129,593 | New | +$6.76M |
|
10
Home Depot
HD
$405B
| $6.63M | 2.45% | 37,179 -4,766 | -11% | -$850K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.49M | 2.4% | 6,261 -480 | -7% | -$498K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.24M | 2.3% | 39,057 -1,520 | -4% | -$243K |
|
|
13
Microsoft
MSFT
$3.77T
| $6.11M | 2.26% | 66,987 +59,836 | +837% | +$5.46M |
|
|
14
Applied Materials
AMAT
$128B
| $5.9M | 2.18% | +106,036 | New | +$5.9M |
|
15
Nucor
NUE
$34.1B
| $5.72M | 2.11% | 93,590 -30,077 | -24% | -$1.84M |
|
16
Best Buy
BBY
$15.6B
| $5.05M | 1.86% | +72,132 | New | +$5.05M |
|
17
Amgen
AMGN
$155B
| $4.87M | 1.8% | 28,571 +28,421 | +18,947% | +$4.85M |
|
|
18
JPMorgan Chase
JPM
$829B
| $4.84M | 1.79% | 44,010 -63,094 | -59% | -$6.94M |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $4.57M | 1.69% | +94,312 | New | +$4.57M |
|
20
Waste Management
WM
$91.2B
| $4.22M | 1.56% | 50,116 +47,871 | +2,132% | +$4.03M |
|
21
iShares Core S&P 500 ETF
IVV
$661B
| $4.16M | 1.54% | 15,680 -364 | -2% | -$96.6K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $4.11M | 1.52% | 46,104 +46,064 | +115,160% | +$4.11M |
|
23
Lear
LEA
$5.85B
| $4.07M | 1.5% | +21,874 | New | +$4.07M |
|
24
United Rentals
URI
$61.5B
| $3.96M | 1.46% | +22,949 | New | +$3.96M |
|
25
Amdocs
DOX
$9.41B
| $3.78M | 1.4% | +56,652 | New | +$3.78M |
|