Fund profile
Tickers
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
Fund manager
Total assets
$5.82 bn
Liabilities
$24.00 mm
Net assets
$5.80 bn
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 231.53 mm | 1.21 mm shares | 3.99 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 167.20 mm | 1.41 mm shares | 2.88 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 146.18 mm | 368.47 k shares | 2.52 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 137.90 mm | 2.32 mm shares | 2.38 | Common equity | Long | USA |
JNJ Johnson & Johnson | 133.94 mm | 926.33 k shares | 2.31 | Common equity | Long | USA |
BAC Bank Of America Corp. | 127.38 mm | 3.44 mm shares | 2.20 | Common equity | Long | USA |
Linde plc
|
110.56 mm | 250.74 k shares | 1.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 109.11 mm | 668.55 k shares | 1.88 | Common equity | Long | USA |
COP Conoco Phillips | 106.86 mm | 850.67 k shares | 1.84 | Common equity | Long | USA |
WMT Walmart Inc | 104.87 mm | 1.77 mm shares | 1.81 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 104.65 mm | 245.25 k shares | 1.81 | Common equity | Long | USA |
ETN Eaton Corporation plc | 104.28 mm | 327.67 k shares | 1.80 | Common equity | Long | USA |
MRK Merck & Co Inc | 102.27 mm | 791.46 k shares | 1.76 | Common equity | Long | USA |
RTX RTX Corp | 99.84 mm | 983.42 k shares | 1.72 | Common equity | Long | USA |
AIG American International Group Inc | 98.59 mm | 1.31 mm shares | 1.70 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 96.89 mm | 177.81 k shares | 1.67 | Common equity | Long | USA |
CB Chubb Limited | 91.60 mm | 368.41 k shares | 1.58 | Common equity | Long | USA |
ELV Elevance Health Inc | 86.23 mm | 163.14 k shares | 1.49 | Common equity | Long | USA |
HON Honeywell International Inc | 85.80 mm | 445.16 k shares | 1.48 | Common equity | Long | USA |
ORCL Oracle Corp. | 84.82 mm | 745.65 k shares | 1.46 | Common equity | Long | USA |
AXP American Express Co. | 83.49 mm | 356.75 k shares | 1.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 81.19 mm | 766.15 k shares | 1.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 79.59 mm | 335.59 k shares | 1.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 76.23 mm | 1.03 mm shares | 1.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 75.42 mm | 1.98 mm shares | 1.30 | Common equity | Long | USA |
FI Fiserv, Inc. | 74.21 mm | 486.09 k shares | 1.28 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 73.77 mm | 449.35 k shares | 1.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 73.16 mm | 457.59 k shares | 1.26 | Common equity | Long | USA |
Prologis, L.P. | 72.72 mm | 712.60 k shares | 1.25 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 71.68 mm | 542.52 k shares | 1.24 | Common equity | Long | USA |
PM Philip Morris International Inc | 71.46 mm | 752.65 k shares | 1.23 | Common equity | Long | USA |
DOV Dover Corp. | 70.96 mm | 395.75 k shares | 1.22 | Common equity | Long | USA |
CVX Chevron Corp. | 70.92 mm | 439.74 k shares | 1.22 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 70.63 mm | 355.57 k shares | 1.22 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 70.47 mm | 227.47 k shares | 1.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 70.23 mm | 621.70 k shares | 1.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 70.04 mm | 543.96 k shares | 1.21 | Common equity | Long | USA |
Cigna Holding Co | 69.85 mm | 195.65 k shares | 1.20 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 69.78 mm | 493.21 k shares | 1.20 | Common equity | Long | USA |
Walt Disney Co | 69.49 mm | 625.49 k shares | 1.20 | Common equity | Long | USA |
NVR NVR Inc. | 68.12 mm | 9.16 k shares | 1.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 67.76 mm | 140.10 k shares | 1.17 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 65.94 mm | 909.48 k shares | 1.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 65.40 mm | 327.93 k shares | 1.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 64.34 mm | 326.13 k shares | 1.11 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 63.13 mm | 246.44 k shares | 1.09 | Common equity | Long | USA |
DHR Danaher Corp. | 62.96 mm | 255.31 k shares | 1.09 | Common equity | Long | USA |
BA Boeing Co. | 62.94 mm | 375.02 k shares | 1.09 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 59.90 mm | 1.28 mm shares | 1.03 | Common equity | Long | USA |
BLK Blackrock Inc. | 59.15 mm | 78.39 k shares | 1.02 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 58.03 mm | 378.66 k shares | 1.00 | Common equity | Long | USA |
MCD McDonald`s Corp | 57.65 mm | 211.15 k shares | 0.99 | Common equity | Long | USA |
MDT Medtronic Plc | 56.60 mm | 705.42 k shares | 0.98 | Common equity | Long | USA |
MET Metlife Inc | 55.55 mm | 781.50 k shares | 0.96 | Common equity | Long | USA |
ADI Analog Devices Inc. | 54.45 mm | 271.44 k shares | 0.94 | Common equity | Long | USA |
MSFT Microsoft Corporation | 53.26 mm | 136.79 k shares | 0.92 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 50.26 mm | 698.63 k shares | 0.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 48.34 mm | 293.62 k shares | 0.83 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 46.42 mm | 539.61 k shares | 0.80 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 46.13 mm | 562.03 k shares | 0.80 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 45.74 mm | 144.13 k shares | 0.79 | Common equity | Long | USA |
D Dominion Energy Inc | 45.69 mm | 896.22 k shares | 0.79 | Common equity | Long | USA |
ABBV Abbvie Inc | 45.22 mm | 278.05 k shares | 0.78 | Common equity | Long | USA |
NEE NextEra Energy Inc | 44.85 mm | 669.75 k shares | 0.77 | Common equity | Long | USA |
SNY Sanofi | 42.64 mm | 866.18 k shares | 0.74 | Common equity | Long | France |
CSX CSX Corp. | 42.51 mm | 1.28 mm shares | 0.73 | Common equity | Long | USA |
AEE Ameren Corp. | 42.46 mm | 574.81 k shares | 0.73 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 42.37 mm | 140.81 k shares | 0.73 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 40.87 mm | 31.43 k shares | 0.70 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 40.08 mm | 614.67 k shares | 0.69 | Common equity | Long | USA |
LRCX Lam Research Corp. | 40.02 mm | 44.75 k shares | 0.69 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 36.75 mm | 10.65 k shares | 0.63 | Common equity | Long | USA |
MAS Masco Corp. | 36.24 mm | 529.49 k shares | 0.63 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 35.31 mm | 35.31 mm principal | 0.61 | Repurchase agreement | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 35.19 mm | 229.09 k shares | 0.61 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 34.14 mm | 231.51 k shares | 0.59 | Common equity | Long | USA |
HD Home Depot, Inc. | 32.62 mm | 97.59 k shares | 0.56 | Common equity | Long | USA |
DE Deere & Co. | 27.02 mm | 69.02 k shares | 0.47 | Common equity | Long | USA |
INTC Intel Corp. | 26.39 mm | 865.98 k shares | 0.46 | Common equity | Long | USA |
ALLE Allegion plc | 25.21 mm | 207.37 k shares | 0.43 | Common equity | Long | USA |
RS Reliance Inc. | 22.84 mm | 80.21 k shares | 0.39 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 22.47 mm | 616.24 k shares | 0.39 | Common equity | Long | USA |
KVUE Kenvue Inc | 11.55 mm | 613.91 k shares | 0.20 | Common equity | Long | USA |
HUM Humana Inc. | 11.17 mm | 36.96 k shares | 0.19 | Common equity | Long | USA |
United States Treasury Bill | 7.49 mm | 7.50 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
VLTO Veralto Corp | 6.96 mm | 74.25 k shares | 0.12 | Common equity | Long | USA |
United States Treasury Bill | 2.49 mm | 2.50 mm principal | 0.04 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 2.49 mm | 2.50 mm principal | 0.04 | Short-term investment vehicle | Long | USA |
AMR Corporation
|
7.27 k | 726.67 k shares | 0.00 | Common equity | Long | USA |