TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.59%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$761M
AUM Growth
+$761M
(-2.1%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
345
New
41
Increased
55
Reduced
85
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
| 4 |
Oracle
ORCL
|
$1.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$22.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.52M |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 0.86% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$74.5B
| $19.6K | ﹤0.01% | 341 -1,006 | -75% | -$58K |
|
252
Vodafone
VOD
$28.8B
| $19.5K | ﹤0.01% | 2,195 | – | – |
|
253
Novartis
NVS
$245B
| $19.3K | ﹤0.01% | 200 | – | – |
|
254
Vertex Pharmaceuticals
VRTX
$100B
| $18.8K | ﹤0.01% | 45 -836 | -95% | -$349K |
|
255
Colgate-Palmolive
CL
$67.9B
| $18.6K | ﹤0.01% | 207 | – | – |
|
256
iShares TIPS Bond ETF
TIP
$13.6B
| $18.3K | ﹤0.01% | 170 | – | – |
|
257
Analog Devices
ADI
$124B
| $18.2K | ﹤0.01% | 92 -1,760 | -95% | -$348K |
|
258
GE HealthCare
GEHC
$33.7B
| $18.2K | ﹤0.01% | 200 | – | – |
|
259
Salesforce
CRM
$245B
| $18.1K | ﹤0.01% | 60 | – | – |
|
260
Waste Management
WM
$91.2B
| $17.3K | ﹤0.01% | 81 | – | – |
|
261
American Electric Power
AEP
$59.4B
| $17.2K | ﹤0.01% | 200 | – | – |
|
262
International Paper
IP
$26.2B
| $17.1K | ﹤0.01% | 437 +10 | +2% | +$390 |
|
263
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17K | ﹤0.01% | 180 | – | – |
|
264
SPDR S&P Bank ETF
KBE
$1.62B
| $16.8K | ﹤0.01% | +356 | New | +$16.8K |
|
265
Lowe's Companies
LOW
$145B
| $16.6K | ﹤0.01% | 65 -67 | -51% | -$17.1K |
|
266
Nike
NKE
$114B
| $15.5K | ﹤0.01% | 165 | – | – |
|
267
Emerson Electric
EMR
$74.3B
| $15.4K | ﹤0.01% | 136 -88 | -39% | -$9.98K |
|
268
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $15.2K | ﹤0.01% | +50 | New | +$15.2K |
|
269
Markel Group
MKL
$24.8B
| $15.2K | ﹤0.01% | +10 | New | +$15.2K |
|
270
Best Buy
BBY
$15.6B
| $14.8K | ﹤0.01% | 180 | – | – |
|
271
Middleby
MIDD
$6.94B
| $14.5K | ﹤0.01% | +90 | New | +$14.5K |
|
272
Hormel Foods
HRL
$14B
| $14.4K | ﹤0.01% | 413 | – | – |
|
273
BHP
BHP
$142B
| $14.4K | ﹤0.01% | 249 | – | – |
|
274
US Bancorp
USB
$76B
| $14.1K | ﹤0.01% | 315 | – | – |
|
275
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $13.9K | ﹤0.01% | +382 | New | +$13.9K |
|