TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+11.54%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$127M
AUM Growth
+$127M
(+6.4%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
330
New
9
Increased
66
Reduced
94
Closed
42
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$858K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$766K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$715K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$436K |
| 5 |
Home Depot
HD
|
$391K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.84M | 6.19% | 60,260 +754 | +1% | +$98K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $5.04M | 3.98% | 31,329 +5,643 | +22% | +$907K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $4.88M | 3.85% | 12,994 -272 | -2% | -$102K |
|
4
Amazon
AMZN
$2.44T
| $4.86M | 3.84% | 1,493 -26 | -2% | -$84.7K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.17M | 3.29% | 141,302 -25,996 | -16% | -$766K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.08M | 3.22% | 60,381 +3,950 | +7% | +$267K |
|
7
Apple
AAPL
$3.45T
| $3.85M | 3.04% | 29,038 -2,811 | -9% | -$373K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.76M | 2.97% | 42,506 +9,114 | +27% | +$807K |
|
9
Microsoft
MSFT
$3.77T
| $2.82M | 2.23% | 12,697 -585 | -4% | -$130K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 2.19% | 11,957 -3,700 | -24% | -$858K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.59M | 2.05% | 38,458 +6,707 | +21% | +$452K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $2.58M | 2.04% | 22,761 -1,048 | -4% | -$119K |
|
|
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.08M | 1.64% | 78,115 | – | – |
|
14
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.05M | 1.62% | 32,649 +1,010 | +3% | +$63.3K |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $2.01M | 1.59% | 12,392 | – | – |
|
16
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.97M | 1.56% | 27,192 +4,096 | +18% | +$296K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.8M | 1.42% | 7,112 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.73M | 1.37% | 13,620 -2,097 | -13% | -$267K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.3% | 10,423 +709 | +7% | +$112K |
|
20
Intel
INTC
$107B
| $1.64M | 1.29% | 32,871 -1,378 | -4% | -$68.7K |
|
21
Cisco
CSCO
$274B
| $1.48M | 1.17% | 32,980 -461 | -1% | -$20.6K |
|
22
Visa
V
$683B
| $1.33M | 1.05% | 6,086 -179 | -3% | -$39.1K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 1.05% | 758 -17 | -2% | -$29.8K |
|
24
Deere & Co
DE
$130B
| $1.27M | 1% | 4,710 +86 | +2% | +$23.1K |
|
|
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.22M | 0.96% | 47,725 | – | – |
|