TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+18.65%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$105M
AUM Growth
+$105M
(+16%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
321
New
26
Increased
64
Reduced
67
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$640K |
| 2 |
Merck
MRK
|
$624K |
| 3 |
VMW
VMware, Inc
VMW
|
$590K |
| 4 |
Blackrock
BLK
|
$582K |
| 5 |
Oracle
ORCL
|
$562K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.52M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.85M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.5M |
| 4 |
Amazon
AMZN
|
$935K |
| 5 |
American Tower
AMT
|
$654K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.85M | 5.56% | 55,962 -14,311 | -20% | -$1.5M |
|
|
2
Amazon
AMZN
$2.44T
| $4.32M | 4.11% | 1,566 -339 | -18% | -$935K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $4.12M | 3.91% | 13,286 +299 | +2% | +$92.6K |
|
4
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.72M | 3.53% | 160,573 -8,095 | -5% | -$187K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.32M | 3.16% | 26,010 -3,332 | -11% | -$426K |
|
6
Apple
AAPL
$3.45T
| $3.1M | 2.94% | 8,483 -1,259 | -13% | -$459K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 2.7% | 15,880 -1,123 | -7% | -$200K |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.76M | 2.63% | 51,151 -3,533 | -6% | -$191K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $2.49M | 2.36% | 24,851 -18,522 | -43% | -$1.85M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.29M | 2.17% | 33,291 -270 | -0.8% | -$18.5K |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $2.28M | 2.17% | 12,392 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $2.28M | 2.17% | 11,205 -1,811 | -14% | -$369K |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.19M | 2.08% | 37,297 -42,897 | -53% | -$2.52M |
|
14
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.7M | 1.62% | 30,165 +975 | +3% | +$55K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.59M | 1.51% | 28,183 -1,385 | -5% | -$78K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 1.47% | 25,415 -2,500 | -9% | -$152K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.44M | 1.37% | 7,112 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.42M | 1.35% | 15,093 -2,570 | -15% | -$242K |
|
19
Intel
INTC
$107B
| $1.41M | 1.34% | 23,621 -7,454 | -24% | -$446K |
|
|
20
American Tower
AMT
$95.5B
| $1.28M | 1.22% | 4,955 -2,531 | -34% | -$654K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 1.17% | 20,921 +2,885 | +16% | +$170K |
|
22
Visa
V
$683B
| $1.21M | 1.15% | 6,280 -1,251 | -17% | -$242K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.17M | 1.11% | 17,709 -7,382 | -29% | -$488K |
|
24
Home Depot
HD
$405B
| $1.16M | 1.1% | 4,637 +97 | +2% | +$24.3K |
|
25
iShares National Muni Bond ETF
MUB
$38.7B
| $1.15M | 1.09% | 9,958 +1,233 | +14% | +$142K |
|