TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.41%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$886M
AUM Growth
+$886M
(+5.2%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
456
New
10
Increased
47
Reduced
129
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.58M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.93M |
| 4 |
Vanguard Value ETF
VTV
|
$5.51M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.24M |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.49% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $44.3K | 0.01% | 1,979 -1,732 | -47% | -$38.8K |
|
227
Simon Property Group
SPG
$59B
| $42.3K | ﹤0.01% | 263 +160 | +155% | +$25.7K |
|
228
Aflac
AFL
$57.2B
| $42.2K | ﹤0.01% | 400 | – | – |
|
229
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $41.6K | ﹤0.01% | 1,424 | – | – |
|
230
Nike
NKE
$114B
| $40.9K | ﹤0.01% | 576 | – | – |
|
231
Royal Caribbean
RCL
$98.7B
| $39.8K | ﹤0.01% | 127 | – | – |
|
232
Phillips 66
PSX
$54B
| $39.3K | ﹤0.01% | 329 +53 | +19% | +$6.32K |
|
233
Travelers Companies
TRV
$61.1B
| $38.5K | ﹤0.01% | 144 | – | – |
|
234
Dover
DOV
$24.5B
| $38.5K | ﹤0.01% | 210 | – | – |
|
235
WD-40
WDFC
$2.92B
| $38.3K | ﹤0.01% | 168 | – | – |
|
236
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $37.3K | ﹤0.01% | 1,584 | – | – |
|
237
Novartis
NVS
$245B
| $36.3K | ﹤0.01% | 300 | – | – |
|
238
Energy Transfer Partners
ET
$60.8B
| $36.3K | ﹤0.01% | 2,000 | – | – |
|
239
Clorox
CLX
$14.5B
| $36K | ﹤0.01% | 300 -100 | -25% | -$12K |
|
240
Starbucks
SBUX
$100B
| $36K | ﹤0.01% | 393 -383 | -49% | -$35.1K |
|
241
ServiceNow
NOW
$190B
| $36K | ﹤0.01% | 35 | – | – |
|
242
Capital Group Growth ETF
CGGR
$15.3B
| $36K | ﹤0.01% | 885 | – | – |
|
243
CBIZ
CBZ
$3.48B
| $35.9K | ﹤0.01% | 500 | – | – |
|
244
Hasbro
HAS
$11.4B
| $35.5K | ﹤0.01% | 481 -80 | -14% | -$5.91K |
|
245
HP
HPQ
$26.7B
| $33.7K | ﹤0.01% | 1,379 | – | – |
|
246
Parker-Hannifin
PH
$96.2B
| $33.5K | ﹤0.01% | 48 | – | – |
|
247
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.2K | ﹤0.01% | 170 | – | – |
|
248
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $33K | ﹤0.01% | 816 -1 | -0.1% | -$40 |
|
249
Cencora
COR
$56.5B
| $33K | ﹤0.01% | 110 | – | – |
|
250
Emerson Electric
EMR
$74.3B
| $32.7K | ﹤0.01% | 245 | – | – |
|