TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+2.96%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$219M
AUM Growth
+$219M
(-19%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
367
New
18
Increased
41
Reduced
74
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$7.31M |
| 2 |
Visa
V
|
$4.97M |
| 3 |
Salesforce
CRM
|
$4.91M |
| 4 |
Westlake Corp
WLK
|
$4.72M |
| 5 |
Marathon Petroleum
MPC
|
$4.69M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.7M |
| 4 |
Waste Management
WM
|
$3.95M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.66M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Materials | 10.34% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.6M | 5.3% | 6,812 -288 | -4% | -$490K |
|
2
Micron Technology
MU
$133B
| $8.43M | 3.86% | 160,716 +31,123 | +24% | +$1.63M |
|
3
Apple
AAPL
$3.45T
| $8.23M | 3.76% | 44,459 -355 | -0.8% | -$65.7K |
|
4
American Tower
AMT
$95.5B
| $7.77M | 3.55% | 53,881 +5,458 | +11% | +$787K |
|
5
Eastman Chemical
EMN
$8.08B
| $7.74M | 3.54% | 77,455 +2,722 | +4% | +$272K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.47M | 3.42% | 38,441 -616 | -2% | -$120K |
|
|
7
Booking.com
BKNG
$181B
| $7.31M | 3.34% | +3,604 | New | +$7.31M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.25M | 3.32% | 6,423 +162 | +3% | +$183K |
|
9
Home Depot
HD
$405B
| $7.23M | 3.31% | 37,064 -115 | -0.3% | -$22.4K |
|
10
Western Digital
WDC
$27.9B
| $7.13M | 3.26% | 92,036 +8,915 | +11% | +$690K |
|
11
Microsoft
MSFT
$3.77T
| $6.65M | 3.04% | 67,403 +416 | +0.6% | +$41K |
|
12
Applied Materials
AMAT
$128B
| $6.45M | 2.95% | 139,587 +33,551 | +32% | +$1.55M |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $6.37M | 2.91% | 123,009 +28,697 | +30% | +$1.49M |
|
14
Amgen
AMGN
$155B
| $5.88M | 2.69% | 31,832 +3,261 | +11% | +$602K |
|
15
Best Buy
BBY
$15.6B
| $5.8M | 2.65% | 77,784 +5,652 | +8% | +$422K |
|
16
Nucor
NUE
$34.1B
| $5.79M | 2.65% | 92,571 -1,019 | -1% | -$63.7K |
|
17
Boeing
BA
$177B
| $5.28M | 2.41% | 15,724 +13,498 | +606% | +$4.53M |
|
|
18
Visa
V
$683B
| $4.97M | 2.27% | +37,520 | New | +$4.97M |
|
|
19
Salesforce
CRM
$245B
| $4.91M | 2.25% | +36,000 | New | +$4.91M |
|
|
20
Westlake Corp
WLK
$11.3B
| $4.72M | 2.16% | +43,812 | New | +$4.72M |
|
|
21
Marathon Petroleum
MPC
$54.6B
| $4.69M | 2.15% | +66,848 | New | +$4.69M |
|
22
United Rentals
URI
$61.5B
| $4.56M | 2.09% | 30,893 +7,944 | +35% | +$1.17M |
|
23
Lear
LEA
$5.85B
| $4.42M | 2.02% | 23,761 +1,887 | +9% | +$351K |
|
24
JPMorgan Chase
JPM
$829B
| $4.41M | 2.02% | 42,284 -1,726 | -4% | -$180K |
|
25
Amdocs
DOX
$9.41B
| $4.34M | 1.99% | 65,588 +8,936 | +16% | +$591K |
|