TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+0.72%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$774M
AUM Growth
+$774M
(+1.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
359
New
22
Increased
63
Reduced
73
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$944K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.29M |
| 2 |
Microsoft
MSFT
|
$436K |
| 3 |
ConocoPhillips
COP
|
$380K |
| 4 |
Phillips 66
PSX
|
$339K |
| 5 |
Amazon
AMZN
|
$291K |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Staples | 0.67% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Energy ETF
VDE
$7.42B
| – | – | -150 | Closed | -$19.8K |
|
352
Zimmer Biomet
ZBH
$21B
| – | – | -4 | Closed | -$528 |
|
|
NKLA
353
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | -60 | Closed | -$62 |
|
354
Idacorp
IDA
$6.76B
| – | – | -700 | Closed | -$65K |
|
355
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – | -50 | Closed | -$15.2K |
|
356
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – | -50 | Closed | -$9.02K |
|
357
Verisk Analytics
VRSK
$37.5B
| – | – | -140 | Closed | -$33K |
|
358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -400 | Closed | -$46.7K |
|
359
Welltower
WELL
$113B
| – | – | -850 | Closed | -$79.4K |
|