TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+11.79%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$172M
AUM Growth
+$172M
(-4.6%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
346
New
26
Increased
49
Reduced
68
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.97M |
| 2 |
Gen Digital
GEN
|
$2.81M |
| 3 |
Intel
INTC
|
$2.66M |
| 4 |
Gilead Sciences
GILD
|
$2.52M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.29M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$8.95M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.39M |
| 3 |
JWN
Nordstrom
JWN
|
$4.24M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Best Buy
BBY
|
$3.11M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.3M | 5.99% | 399,627 +50,104 | +14% | +$1.29M |
|
2
American Tower
AMT
$95.5B
| $8.26M | 4.81% | 41,903 -609 | -1% | -$120K |
|
3
Apple
AAPL
$3.45T
| $5.44M | 3.17% | 28,621 -7,002 | -20% | -$1.33M |
|
|
4
Amazon
AMZN
$2.44T
| $5.37M | 3.13% | 3,017 -2,214 | -42% | -$3.94M |
|
5
Boeing
BA
$177B
| $4.5M | 2.62% | 11,792 -4,641 | -28% | -$1.77M |
|
6
Microsoft
MSFT
$3.77T
| $4.48M | 2.61% | 37,951 -17,811 | -32% | -$2.1M |
|
7
Visa
V
$683B
| $3.93M | 2.29% | 25,166 -11,054 | -31% | -$1.73M |
|
8
Pfizer
PFE
$141B
| $3.92M | 2.28% | 92,256 -10,202 | -10% | -$433K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 2.2% | 3,209 -1,650 | -34% | -$1.94M |
|
10
Amgen
AMGN
$155B
| $3.76M | 2.19% | 19,776 -5,459 | -22% | -$1.04M |
|
11
iShares Core S&P 500 ETF
IVV
$661B
| $3.74M | 2.18% | 13,136 -289 | -2% | -$82.2K |
|
12
JPMorgan Chase
JPM
$829B
| $3.63M | 2.11% | 35,818 +17 | +0% | +$1.72K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.57M | 2.08% | 74,915 -10,938 | -13% | -$522K |
|
|
14
Intel
INTC
$107B
| $3.56M | 2.07% | 66,204 +49,579 | +298% | +$2.66M |
|
15
Lockheed Martin
LMT
$106B
| $3.21M | 1.87% | 10,695 -4,550 | -30% | -$1.37M |
|
16
Salesforce
CRM
$245B
| $3.2M | 1.86% | 20,185 -9,733 | -33% | -$1.54M |
|
17
Micron Technology
MU
$133B
| $3.16M | 1.84% | 76,564 -52,770 | -41% | -$2.18M |
|
|
18
Procter & Gamble
PG
$368B
| $3.11M | 1.81% | 29,868 +28,535 | +2,141% | +$2.97M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $3.03M | 1.77% | 52,923 -9,256 | -15% | -$530K |
|
20
Phillips 66
PSX
$54B
| $2.99M | 1.74% | 31,409 -16,077 | -34% | -$1.53M |
|
21
Verizon
VZ
$186B
| $2.93M | 1.71% | 49,513 -33,018 | -40% | -$1.95M |
|
|
22
Gen Digital
GEN
$18.6B
| $2.81M | 1.64% | +122,367 | New | +$2.81M |
|
23
United Rentals
URI
$61.5B
| $2.72M | 1.59% | 23,800 -7,323 | -24% | -$837K |
|
|
24
Best Buy
BBY
$15.6B
| $2.68M | 1.56% | 37,656 -43,799 | -54% | -$3.11M |
|
25
Home Depot
HD
$405B
| $2.63M | 1.53% | 13,684 -15,758 | -54% | -$3.02M |
|