TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.64%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$143M
AUM Growth
+$143M
(+2.8%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
343
New
7
Increased
38
Reduced
88
Closed
38
Top Buys
| 1 |
Adobe
ADBE
|
$2.42M |
| 2 |
Intel
INTC
|
$1.35M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$876K |
| 4 |
Microsoft
MSFT
|
$766K |
| 5 |
Jack Henry & Associates
JKHY
|
$615K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.88M |
| 2 |
Cisco
CSCO
|
$1.56M |
| 3 |
FFG
FBL Financial Group
FFG
|
$559K |
| 4 |
UnitedHealth
UNH
|
$521K |
| 5 |
Amgen
AMGN
|
$475K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.29M | 5.82% | 56,168 -19,519 | -26% | -$2.88M |
|
2
iShares Russell 1000 ETF
IWB
$42.6B
| $6.33M | 4.44% | 26,158 -421 | -2% | -$102K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $5.58M | 3.91% | 12,969 -133 | -1% | -$57.2K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $5.45M | 3.83% | 30,540 -240 | -0.8% | -$42.9K |
|
5
Amazon
AMZN
$2.44T
| $5.44M | 3.81% | 1,580 +10 | +0.6% | +$34.4K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.77M | 3.35% | 17,620 +2,829 | +19% | +$766K |
|
7
Apple
AAPL
$3.45T
| $4.73M | 3.32% | 34,551 +2,506 | +8% | +$343K |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.7M | 2.59% | 45,664 -1,557 | -3% | -$126K |
|
|
9
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.66M | 2.57% | 35,759 +8,552 | +31% | +$876K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.66M | 2.57% | 99,716 -11,032 | -10% | -$405K |
|
|
11
Jack Henry & Associates
JKHY
$11.9B
| $2.9M | 2.04% | 17,753 +3,761 | +27% | +$615K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 1.97% | 10,122 -990 | -9% | -$275K |
|
|
13
Intel
INTC
$107B
| $2.64M | 1.85% | 47,026 +24,018 | +104% | +$1.35M |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.6M | 1.82% | 98,440 -450 | -0.5% | -$11.9K |
|
|
15
Adobe
ADBE
$151B
| $2.43M | 1.7% | 4,140 +4,135 | +82,700% | +$2.42M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.36M | 1.66% | 33,785 -1,838 | -5% | -$129K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.43% | 837 +54 | +7% | +$132K |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.99M | 1.4% | 6,952 | – | – |
|
19
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.86M | 1.3% | 29,396 -1,428 | -5% | -$90.3K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.8M | 1.26% | 21,931 -2,971 | -12% | -$244K |
|
21
JPMorgan Chase
JPM
$829B
| $1.79M | 1.26% | 11,536 -217 | -2% | -$33.7K |
|
22
Merck
MRK
$210B
| $1.54M | 1.08% | 19,771 +12 | +0.1% | +$933 |
|
23
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.52M | 1.07% | 18,508 -4,044 | -18% | -$333K |
|
|
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.51M | 1.06% | 59,470 | – | – |
|
|
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.49M | 1.05% | 57,145 | – | – |
|