TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.86%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$222M
AUM Growth
+$222M
(+1.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
367
New
11
Increased
41
Reduced
82
Closed
30
Top Buys
| 1 |
Micron Technology
MU
|
$2.2M |
| 2 |
Foot Locker
FL
|
$1.45M |
| 3 |
Lear
LEA
|
$1.29M |
| 4 |
Boeing
BA
|
$1.05M |
| 5 |
Best Buy
BBY
|
$906K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$6.45M |
| 2 |
Freeport-McMoran
FCX
|
$3.09M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$786K |
| 5 |
Marathon Petroleum
MPC
|
$606K |
Sector Composition
| 1 | Consumer Discretionary | 24.67% |
| 2 | Technology | 22.24% |
| 3 | Materials | 7.98% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.9M | 6.26% | 6,922 +110 | +2% | +$220K |
|
2
Apple
AAPL
$3.45T
| $10.1M | 4.56% | 44,735 +276 | +0.6% | +$62.3K |
|
|
3
Micron Technology
MU
$133B
| $9.47M | 4.28% | 209,460 +48,744 | +30% | +$2.2M |
|
4
Eastman Chemical
EMN
$8.08B
| $8.14M | 3.67% | 85,004 +7,549 | +10% | +$723K |
|
5
Booking.com
BKNG
$181B
| $7.93M | 3.58% | 3,997 +393 | +11% | +$780K |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $7.76M | 3.5% | 129,752 +6,743 | +5% | +$403K |
|
7
Home Depot
HD
$405B
| $7.75M | 3.5% | 37,386 +322 | +0.9% | +$66.7K |
|
8
Microsoft
MSFT
$3.77T
| $7.72M | 3.49% | 67,532 +129 | +0.2% | +$14.8K |
|
9
American Tower
AMT
$95.5B
| $7.66M | 3.46% | 52,692 -1,189 | -2% | -$173K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 3.36% | 6,162 -261 | -4% | -$315K |
|
|
11
Best Buy
BBY
$15.6B
| $7.08M | 3.19% | 89,201 +11,417 | +15% | +$906K |
|
|
12
Boeing
BA
$177B
| $6.9M | 3.11% | 18,551 +2,827 | +18% | +$1.05M |
|
13
Amgen
AMGN
$155B
| $6.81M | 3.07% | 32,862 +1,030 | +3% | +$214K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.76M | 3.05% | 41,112 +2,671 | +7% | +$439K |
|
15
Salesforce
CRM
$245B
| $5.97M | 2.7% | 37,554 +1,554 | +4% | +$247K |
|
16
Visa
V
$683B
| $5.86M | 2.64% | 39,042 +1,522 | +4% | +$228K |
|
17
Western Digital
WDC
$27.9B
| $5.44M | 2.45% | 92,847 +811 | +0.9% | +$47.5K |
|
18
Nucor
NUE
$34.1B
| $5.41M | 2.44% | 85,280 -7,291 | -8% | -$463K |
|
19
United Rentals
URI
$61.5B
| $5.15M | 2.32% | 31,457 +564 | +2% | +$92.3K |
|
|
20
Foot Locker
FL
$2.36B
| $4.92M | 2.22% | 96,417 +28,362 | +42% | +$1.45M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $4.87M | 2.2% | 75,616 +4,507 | +6% | +$290K |
|
22
Amdocs
DOX
$9.41B
| $4.83M | 2.18% | 73,201 +7,613 | +12% | +$502K |
|
|
23
Marathon Petroleum
MPC
$54.6B
| $4.74M | 2.14% | 59,268 -7,580 | -11% | -$606K |
|
|
24
Lear
LEA
$5.85B
| $4.74M | 2.14% | 32,678 +8,917 | +38% | +$1.29M |
|
25
JPMorgan Chase
JPM
$829B
| $4.43M | 2% | 39,277 -3,007 | -7% | -$339K |
|