TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-14.71%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$180M
AUM Growth
+$180M
(-19%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
378
New
41
Increased
46
Reduced
78
Closed
58
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$8.33M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.33M |
| 3 |
Verizon
VZ
|
$4.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 5 |
Pfizer
PFE
|
$3.98M |
Top Sells
| 1 |
Amdocs
DOX
|
$24.4M |
| 2 |
Booking.com
BKNG
|
$7.93M |
| 3 |
Western Digital
WDC
|
$5.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Lear
LEA
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Financial Services ETF
IYG
$1.93B
| $8.33M | 4.64% | +74,210 | New | +$8.33M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.33M | 4.63% | +349,523 | New | +$8.33M |
|
3
Amazon
AMZN
$2.44T
| $7.86M | 4.37% | 5,231 -1,691 | -24% | -$2.54M |
|
4
American Tower
AMT
$95.5B
| $6.73M | 3.74% | 42,512 -10,180 | -19% | -$1.61M |
|
5
Microsoft
MSFT
$3.77T
| $5.66M | 3.15% | 55,762 -11,770 | -17% | -$1.2M |
|
6
Apple
AAPL
$3.45T
| $5.62M | 3.13% | 35,623 -9,112 | -20% | -$1.44M |
|
7
Boeing
BA
$177B
| $5.3M | 2.95% | 16,433 -2,118 | -11% | -$683K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 2.83% | 4,859 -1,303 | -21% | -$1.36M |
|
9
Home Depot
HD
$405B
| $5.06M | 2.82% | 29,442 -7,944 | -21% | -$1.37M |
|
10
Amgen
AMGN
$155B
| $4.91M | 2.73% | 25,235 -7,627 | -23% | -$1.48M |
|
11
Visa
V
$683B
| $4.78M | 2.66% | 36,220 -2,822 | -7% | -$372K |
|
|
12
Verizon
VZ
$186B
| $4.64M | 2.58% | 82,531 +80,637 | +4,257% | +$4.53M |
|
13
Eastman Chemical
EMN
$8.08B
| $4.61M | 2.57% | 63,106 -21,898 | -26% | -$1.6M |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $4.57M | 2.54% | 97,984 -31,768 | -24% | -$1.48M |
|
|
15
Pfizer
PFE
$141B
| $4.47M | 2.49% | 102,458 +91,094 | +802% | +$3.98M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.46M | 2.48% | 85,853 +82,653 | +2,583% | +$4.3M |
|
17
Foot Locker
FL
$2.36B
| $4.41M | 2.46% | 82,924 -13,493 | -14% | -$718K |
|
18
Best Buy
BBY
$15.6B
| $4.31M | 2.4% | 81,455 -7,746 | -9% | -$410K |
|
19
Micron Technology
MU
$133B
| $4.1M | 2.28% | 129,334 -80,126 | -38% | -$2.54M |
|
20
Salesforce
CRM
$245B
| $4.1M | 2.28% | 29,918 -7,636 | -20% | -$1.05M |
|
21
Phillips 66
PSX
$54B
| $4.09M | 2.28% | 47,486 +44,124 | +1,312% | +$3.8M |
|
22
Lockheed Martin
LMT
$106B
| $3.99M | 2.22% | 15,245 +15,143 | +14,846% | +$3.97M |
|
23
JPMorgan Chase
JPM
$829B
| $3.5M | 1.94% | 35,801 -3,476 | -9% | -$339K |
|
24
iShares Core S&P 500 ETF
IVV
$661B
| $3.38M | 1.88% | 13,425 -625 | -4% | -$157K |
|
25
Marathon Petroleum
MPC
$54.6B
| $3.35M | 1.87% | 56,837 -2,431 | -4% | -$143K |
|