TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.82%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$429M
AUM Growth
+$429M
(+9.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
331
New
22
Increased
63
Reduced
55
Closed
14
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.59M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 4 |
Vanguard Value ETF
VTV
|
$937K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$916K |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.04M | 0.48% | 28,481 -493 | -2% | -$35.3K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.83M | 0.43% | 22,604 -1,167 | -5% | -$94.3K |
|
28
JPMorgan Chase
JPM
$829B
| $1.83M | 0.43% | 11,536 | – | – |
|
29
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.61M | 0.38% | 17,776 -366 | -2% | -$33.2K |
|
30
CVS Health
CVS
$92.8B
| $1.59M | 0.37% | 15,444 -310 | -2% | -$32K |
|
31
Merck
MRK
$210B
| $1.52M | 0.35% | 19,796 -533 | -3% | -$40.8K |
|
|
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.5M | 0.35% | 59,470 | – | – |
|
|
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.49M | 0.35% | 58,118 +973 | +2% | +$25K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.34% | 23,626 +769 | +3% | +$47.9K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.43M | 0.33% | 10,175 +624 | +7% | +$87.9K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.33% | 8,327 +19 | +0.2% | +$3.25K |
|
37
Gilead Sciences
GILD
$140B
| $1.42M | 0.33% | 19,552 +514 | +3% | +$37.3K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.41M | 0.33% | 7,860 +7 | +0.1% | +$1.25K |
|
39
Lockheed Martin
LMT
$106B
| $1.39M | 0.32% | 3,903 +97 | +3% | +$34.5K |
|
40
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $1.36M | 0.32% | 27,023 -1,929 | -7% | -$97K |
|
41
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.35M | 0.31% | 27,203 -1,913 | -7% | -$94.8K |
|
42
Deere & Co
DE
$129B
| $1.32M | 0.31% | 3,845 | – | – |
|
43
Cencora
COR
$56.5B
| $1.31M | 0.31% | 9,844 +30 | +0.3% | +$3.99K |
|
44
Adobe
ADBE
$151B
| $1.29M | 0.3% | 2,269 +231 | +11% | +$131K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.26M | 0.29% | 10,961 +110 | +1% | +$12.6K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.28% | 6,988 | – | – |
|
47
Cisco
CSCO
$274B
| $1.2M | 0.28% | 18,900 -3,975 | -17% | -$252K |
|
48
iShares National Muni Bond ETF
MUB
$38.7B
| $1.13M | 0.26% | 9,693 | – | – |
|
49
American Tower
AMT
$95.5B
| $1.07M | 0.25% | 3,673 -76 | -2% | -$22.2K |
|
50
PepsiCo
PEP
$204B
| $1.06M | 0.25% | 6,118 +17 | +0.3% | +$2.95K |
|