TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
-1.13%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$249M
Cap. Flow %
63.73%
Top 10 Hldgs %
69.39%
Holding
315
New
10
Increased
57
Reduced
64
Closed
6

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$60.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$51.4M
3
VUG icon
Vanguard Growth ETF
VUG
$40.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$26.3M

Top Sells

1
ADBE icon
Adobe
ADBE
$1.21M
2
AAPL icon
Apple
AAPL
$1.08M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$692K
4
PFE icon
Pfizer
PFE
$496K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$443K

Sector Composition

1 Technology 4.58%
2 Financials 2.97%
3 Healthcare 2.74%
4 Consumer Discretionary 2.16%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$21.1B
$1.85M 0.47% 28,974 -422 -1% -$27K
MRK icon
27
Merck
MRK
$210B
$1.53M 0.39% 20,329 +558 +3% +$41.9K
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.51M 0.39% 59,470 – –
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.49M 0.38% 57,145 – –
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$2.88B
$1.46M 0.37% 28,952 +2,873 +11% +$145K
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$1.46M 0.37% 29,116 +2,914 +11% +$146K
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.32B
$1.44M 0.37% 18,142 -366 -2% -$29K
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$1.35M 0.35% 22,857 +5,821 +34% +$344K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$1.34M 0.34% 8,308 +21 +0.3% +$3.39K
CVS icon
35
CVS Health
CVS
$92.8B
$1.34M 0.34% 15,754 +577 +4% +$49K
GILD icon
36
Gilead Sciences
GILD
$140B
$1.33M 0.34% 19,038 -968 -5% -$67.6K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.33M 0.34% 7,853 +7,803 +15,606% +$1.32M
LMT icon
38
Lockheed Martin
LMT
$106B
$1.31M 0.34% 3,806 +658 +21% +$227K
DE icon
39
Deere & Co
DE
$129B
$1.29M 0.33% 3,845 -4 -0.1% -$1.34K
CSCO icon
40
Cisco
CSCO
$274B
$1.25M 0.32% 22,875 +10,589 +86% +$576K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.5B
$1.22M 0.31% 9,551 +207 +2% +$26.4K
IBDM
42
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.21M 0.31% 49,047 – –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.19M 0.3% 10,851 – –
ADBE icon
44
Adobe
ADBE
$151B
$1.17M 0.3% 2,038 -2,102 -51% -$1.21M
COR icon
45
Cencora
COR
$56.5B
$1.17M 0.3% 9,814 +5,329 +119% +$636K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.7B
$1.13M 0.29% 9,693 – –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.07M 0.28% 6,988 – –
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.06M 0.27% 20,322 +413 +2% +$21.5K
MCD icon
49
McDonald's
MCD
$224B
$1.04M 0.27% 4,326 -53 -1% -$12.8K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.01M 0.26% +3,615 New +$1.01M
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