TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+1.6%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$106M
AUM Growth
+$106M
(-2.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
342
New
42
Increased
38
Reduced
76
Closed
21
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.17M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$570K |
| 4 |
Kellanova
K
|
$286K |
| 5 |
Emerson Electric
EMR
|
$236K |
Top Sells
| 1 |
American Tower
AMT
|
$1.6M |
| 2 |
Boeing
BA
|
$1.27M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$830K |
| 4 |
Nucor
NUE
|
$634K |
| 5 |
Lockheed Martin
LMT
|
$613K |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 10.27% |
| 3 | Industrials | 6.32% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.04M | 4.76% | 179,878 -29,642 | -14% | -$830K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.03M | 4.75% | 62,479 +26,887 | +76% | +$2.17M |
|
3
Amazon
AMZN
$2.44T
| $4.04M | 3.81% | 2,327 -147 | -6% | -$255K |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $3.93M | 3.71% | 13,163 +27 | +0.2% | +$8.06K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 2.94% | 14,948 -1,219 | -8% | -$254K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.05M | 2.88% | 39,237 -3,826 | -9% | -$297K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.01M | 2.84% | 24,900 +1,029 | +4% | +$124K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $3M | 2.83% | 33,305 +11,095 | +50% | +$1M |
|
9
Apple
AAPL
$3.45T
| $2.77M | 2.61% | 12,354 -1,481 | -11% | -$332K |
|
10
JPMorgan Chase
JPM
$829B
| $2.57M | 2.43% | 21,863 -143 | -0.6% | -$16.8K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.51M | 2.37% | 40,781 -3,563 | -8% | -$219K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.38M | 2.25% | 32,480 -139 | -0.4% | -$10.2K |
|
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.34M | 2.21% | 47,206 +11,502 | +32% | +$570K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 2.17% | 35,281 -260 | -0.7% | -$17K |
|
15
Microsoft
MSFT
$3.77T
| $2.21M | 2.09% | 15,884 -1,053 | -6% | -$146K |
|
16
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.09M | 1.97% | 32,301 -4,218 | -12% | -$273K |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $1.81M | 1.71% | 12,392 | – | – |
|
|
18
American Tower
AMT
$95.5B
| $1.73M | 1.63% | 7,810 -7,217 | -48% | -$1.6M |
|
19
Home Depot
HD
$405B
| $1.63M | 1.54% | 7,014 -647 | -8% | -$150K |
|
20
Visa
V
$683B
| $1.54M | 1.45% | 8,931 -989 | -10% | -$170K |
|
21
Intel
INTC
$107B
| $1.49M | 1.41% | 28,920 -1,757 | -6% | -$90.5K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.44M | 1.36% | 24,322 -4,121 | -14% | -$244K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.44M | 1.36% | 24,686 -563 | -2% | -$32.8K |
|
|
24
Boeing
BA
$177B
| $1.42M | 1.34% | 3,732 -3,347 | -47% | -$1.27M |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.25M | 1.18% | 7,512 -100 | -1% | -$16.6K |
|