TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+8%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$777M
AUM Growth
+$777M
(+25%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
324
New
8
Increased
70
Reduced
88
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$44.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$21.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.7M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$10.7M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$7.22M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.92M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.03M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$997K |
| 5 |
Apple
AAPL
|
$872K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.11% |
| 3 | Healthcare | 0.83% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$19.4B
| $24.1K | ﹤0.01% | 668 -341 | -34% | -$12.3K |
|
227
DuPont de Nemours
DD
$32.2B
| $24K | ﹤0.01% | 312 -268 | -46% | -$20.6K |
|
|
IBDP
228
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $23.6K | ﹤0.01% | 949 | – | – |
|
229
L3Harris
LHX
$51.9B
| $23K | ﹤0.01% | 109 | – | – |
|
230
GSK
GSK
$79.9B
| $22.7K | ﹤0.01% | 612 | – | – |
|
231
Shell
SHEL
$215B
| $22.6K | ﹤0.01% | 344 | – | – |
|
232
Emerson Electric
EMR
$74.3B
| $21.8K | ﹤0.01% | 224 -144 | -39% | -$14K |
|
233
iShares US Real Estate ETF
IYR
$3.76B
| $21.5K | ﹤0.01% | 235 | – | – |
|
234
Tetra Tech
TTEK
$9.57B
| $20.9K | ﹤0.01% | 125 | – | – |
|
235
Cincinnati Financial
CINF
$24B
| $20.7K | ﹤0.01% | +200 | New | +$20.7K |
|
236
Corteva
CTVA
$50.4B
| $20.5K | ﹤0.01% | 427 -268 | -39% | -$12.8K |
|
237
Novartis
NVS
$245B
| $20.2K | ﹤0.01% | 200 | – | – |
|
238
National Grid
NGG
$70B
| $19.8K | ﹤0.01% | +291 | New | +$19.8K |
|
239
AGCO
AGCO
$8.07B
| $19.5K | ﹤0.01% | 161 | – | – |
|
240
iShares S&P 100 ETF
OEF
$22B
| $19.4K | ﹤0.01% | 87 | – | – |
|
241
Unilever
UL
$155B
| $19.4K | ﹤0.01% | 400 | – | – |
|
242
Vodafone
VOD
$28.8B
| $19.1K | ﹤0.01% | 2,195 | – | – |
|
243
Tesla
TSLA
$1.08T
| $18.6K | ﹤0.01% | 75 | – | – |
|
244
Ford
F
$46.8B
| $18.5K | ﹤0.01% | 1,515 | – | – |
|
245
Occidental Petroleum
OXY
$46.9B
| $18.4K | ﹤0.01% | 308 | – | – |
|
246
iShares TIPS Bond ETF
TIP
$13.6B
| $18.3K | ﹤0.01% | 170 | – | – |
|
247
Nike
NKE
$114B
| $17.9K | ﹤0.01% | 165 | – | – |
|
248
Packaging Corp of America
PKG
$19.6B
| $17.8K | ﹤0.01% | 109 -182 | -63% | -$29.6K |
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.4K | ﹤0.01% | 180 | – | – |
|
250
BHP
BHP
$142B
| $17K | ﹤0.01% | 249 | – | – |
|