TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-4.26%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$512M
AUM Growth
+$512M
(+20%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
350
New
33
Increased
74
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$36.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.15M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.45M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.8M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.05M |
| 3 |
Jack Henry & Associates
JKHY
|
$718K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$692K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$549K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.48M | 0.48% | 98,929 +489 | +0.5% | +$12.3K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.15M | 0.42% | 28,381 +1,035 | +4% | +$78.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.39% | 726 -70 | -9% | -$195K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.94M | 0.38% | 24,925 +2,321 | +10% | +$181K |
|
30
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.82M | 0.35% | 24,421 -4,060 | -14% | -$302K |
|
31
Lockheed Martin
LMT
$106B
| $1.81M | 0.35% | 4,100 +197 | +5% | +$87K |
|
32
Merck
MRK
$210B
| $1.64M | 0.32% | 20,032 +236 | +1% | +$19.4K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.6M | 0.31% | 16,537 +16,331 | +7,928% | +$1.58M |
|
34
Deere & Co
DE
$129B
| $1.6M | 0.31% | 3,845 | – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.31% | 21,589 -2,037 | -9% | -$149K |
|
36
Visa
V
$683B
| $1.52M | 0.3% | 6,847 +2,325 | +51% | +$515K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.52M | 0.3% | 17,188 -588 | -3% | -$51.8K |
|
38
JPMorgan Chase
JPM
$829B
| $1.5M | 0.29% | 10,989 -547 | -5% | -$74.6K |
|
39
Pfizer
PFE
$141B
| $1.49M | 0.29% | 28,803 +15,124 | +111% | +$783K |
|
|
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.49M | 0.29% | 59,470 | – | – |
|
|
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.47M | 0.29% | 58,154 +36 | +0.1% | +$910 |
|
42
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.46M | 0.29% | 29,809 +2,606 | +10% | +$128K |
|
43
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $1.46M | 0.28% | 29,290 +2,267 | +8% | +$113K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.46M | 0.28% | 8,283 +423 | +5% | +$74.4K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.45M | 0.28% | 18,377 +16,738 | +1,021% | +$1.32M |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.44M | 0.28% | 12,828 +11,482 | +853% | +$1.29M |
|
47
Gilead Sciences
GILD
$140B
| $1.36M | 0.27% | 22,900 +3,348 | +17% | +$199K |
|
48
Cencora
COR
$56.5B
| $1.34M | 0.26% | 8,650 -1,194 | -12% | -$185K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.26% | 12,308 +3,549 | +41% | +$385K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.26% | 7,398 -929 | -11% | -$165K |
|