TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-6.87%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$457M
AUM Growth
+$457M
(-1.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
337
New
7
Increased
86
Reduced
61
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.04M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.27M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.15M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.16M |
| 4 |
Wells Fargo
WFC
|
$960K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$755K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1K | ﹤0.01% | 14 | – | – |
|
|
ONL
327
Orion Office REIT
ONL
$167M
| $1K | ﹤0.01% | 119 | – | – |
|
328
Wabtec
WAB
$33.1B
| $1K | ﹤0.01% | +2 | New | +$1K |
|
329
GSK
GSK
$79.9B
| – | – | -765 | Closed | -$33K |
|
330
Cardinal Health
CAH
$35.5B
| – | – | -54 | Closed | -$3K |
|
331
Dollar General
DG
$23.9B
| – | – | -88 | Closed | -$22K |
|
332
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
| – | – | -1,999 | Closed | -$49K |
|
333
Kroger
KR
$44.9B
| – | – | -200 | Closed | -$9K |
|
334
Lucid Motors
LCID
$6.08B
| – | – | -400 | Closed | -$7K |
|
335
Macerich
MAC
$4.65B
| – | – | -242 | Closed | -$2K |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -3,567 | Closed | -$278K |
|