TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.48%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$109M
AUM Growth
+$109M
(-37%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-62.01%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
351
New
18
Increased
33
Reduced
85
Closed
51
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$5.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.25M |
| 3 |
Pfizer
PFE
|
$3.36M |
| 4 |
Procter & Gamble
PG
|
$3.18M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.18M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.15% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.78M | 5.32% | 209,520 -190,107 | -48% | -$5.25M |
|
2
Amazon
AMZN
$2.44T
| $4.69M | 4.31% | 2,474 -543 | -18% | -$1.03M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $3.87M | 3.56% | 13,136 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 3.17% | 16,167 +7,862 | +95% | +$1.68M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.33M | 3.07% | 43,063 +42,260 | +5,263% | +$3.27M |
|
|
6
American Tower
AMT
$95.5B
| $3.07M | 2.83% | 15,027 -26,876 | -64% | -$5.49M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.85M | 2.62% | 23,871 +22,855 | +2,250% | +$2.72M |
|
8
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.78M | 2.56% | 35,592 +32,488 | +1,047% | +$2.54M |
|
9
Apple
AAPL
$3.45T
| $2.74M | 2.52% | 13,835 -14,786 | -52% | -$2.93M |
|
10
Boeing
BA
$177B
| $2.58M | 2.37% | 7,079 -4,713 | -40% | -$1.72M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.58M | 2.37% | 44,344 +43,260 | +3,991% | +$2.51M |
|
12
JPMorgan Chase
JPM
$829B
| $2.46M | 2.26% | 22,006 -13,812 | -39% | -$1.54M |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.37M | 2.18% | 32,619 -2,153 | -6% | -$156K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.34M | 2.15% | 35,541 -2,155 | -6% | -$142K |
|
15
Microsoft
MSFT
$3.77T
| $2.27M | 2.09% | 16,937 -21,014 | -55% | -$2.82M |
|
16
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.18M | 2.01% | 36,519 +35,719 | +4,465% | +$2.13M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $2.06M | 1.89% | 22,210 +21,367 | +2,535% | +$1.98M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.81M | 1.67% | 28,443 +27,702 | +3,738% | +$1.76M |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.76M | 1.62% | 35,704 +34,173 | +2,232% | +$1.68M |
|
20
Visa
V
$683B
| $1.72M | 1.59% | 9,920 -15,246 | -61% | -$2.65M |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $1.66M | 1.53% | 12,392 | – | – |
|
22
Home Depot
HD
$405B
| $1.59M | 1.47% | 7,661 -6,023 | -44% | -$1.25M |
|
23
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.48M | 1.36% | 25,249 +24,192 | +2,289% | +$1.42M |
|
24
Intel
INTC
$107B
| $1.47M | 1.35% | 30,677 -35,527 | -54% | -$1.7M |
|
25
Cisco
CSCO
$274B
| $1.45M | 1.34% | 26,551 +329 | +1% | +$18K |
|