TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+8.17%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$114M
AUM Growth
+$114M
(+7.4%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
334
New
13
Increased
37
Reduced
61
Closed
45
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.53M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$729K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$429K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$393K |
| 5 |
IBM
IBM
|
$328K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$741K |
| 2 |
Amazon
AMZN
|
$451K |
| 3 |
Home Depot
HD
|
$411K |
| 4 |
Merck
MRK
|
$358K |
| 5 |
Pfizer
PFE
|
$344K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.16M | 5.41% | 67,156 +4,677 | +7% | +$429K |
|
2
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.65M | 4.97% | 183,483 +3,605 | +2% | +$111K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $4.26M | 3.74% | 13,163 | – | – |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $4.12M | 3.62% | 40,458 +7,153 | +21% | +$729K |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $4.1M | 3.6% | 65,095 +24,314 | +60% | +$1.53M |
|
|
6
Amazon
AMZN
$2.44T
| $3.85M | 3.38% | 2,083 -244 | -10% | -$451K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.39M | 2.98% | 27,056 +2,156 | +9% | +$270K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 2.98% | 14,974 +26 | +0.2% | +$5.89K |
|
9
Apple
AAPL
$3.45T
| $3.29M | 2.89% | 11,208 -1,146 | -9% | -$336K |
|
10
JPMorgan Chase
JPM
$829B
| $2.84M | 2.5% | 20,395 -1,468 | -7% | -$205K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.77M | 2.44% | 51,721 +4,515 | +10% | +$242K |
|
12
Microsoft
MSFT
$3.77T
| $2.64M | 2.32% | 16,761 +877 | +6% | +$138K |
|
|
13
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.46M | 2.16% | 30,146 -9,091 | -23% | -$741K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.42M | 2.13% | 32,473 -7 | -0% | -$522 |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 2.02% | 33,133 -2,148 | -6% | -$149K |
|
16
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.88M | 1.65% | 29,011 -3,290 | -10% | -$213K |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $1.81M | 1.59% | 12,392 | – | – |
|
18
American Tower
AMT
$95.5B
| $1.77M | 1.55% | 7,687 -123 | -2% | -$28.3K |
|
19
Intel
INTC
$107B
| $1.72M | 1.52% | 28,812 -108 | -0.4% | -$6.46K |
|
20
Visa
V
$683B
| $1.6M | 1.4% | 8,503 -428 | -5% | -$80.4K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.46M | 1.29% | 23,825 -861 | -3% | -$52.9K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.44M | 1.27% | 23,970 -352 | -1% | -$21.1K |
|
23
Cisco
CSCO
$274B
| $1.43M | 1.26% | 29,805 +4,820 | +19% | +$231K |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.33M | 1.17% | 34,294 +2,742 | +9% | +$106K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.3M | 1.14% | 7,112 -400 | -5% | -$72.9K |
|