TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
-14.33%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$29.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
69.37%
Holding
345
New
5
Increased
83
Reduced
60
Closed
15

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$14.8M
2
VUG icon
Vanguard Growth ETF
VUG
$4.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.35M
5
AMZN icon
Amazon
AMZN
$3.06M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$5.31M
3
MRK icon
Merck
MRK
$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
$960K
5
GILD icon
Gilead Sciences
GILD
$875K

Sector Composition

1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.43M 0.52% 8,904 +47 +0.5% +$12.8K
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$2.3M 0.49% 31,799 +3,418 +12% +$247K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.04M 0.44% 28,543 +10,166 +55% +$728K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$2.03M 0.44% 19,986 +7,158 +56% +$728K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.94M 0.42% 25,266 +341 +1% +$26.2K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$21.1B
$1.84M 0.4% 26,196 +1,775 +7% +$124K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$1.52M 0.33% 699 -27 -4% -$58.8K
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.49M 0.32% 59,470 – –
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$2.88B
$1.48M 0.32% 29,892 +602 +2% +$29.8K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$1.48M 0.32% 30,402 +593 +2% +$28.8K
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.46M 0.31% 58,154 – –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.33M 0.29% 16,496 -41 -0.2% -$3.31K
V icon
38
Visa
V
$683B
$1.33M 0.29% 6,741 -106 -2% -$20.9K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.32M 0.29% 8,839 +556 +7% +$83.3K
JPM icon
40
JPMorgan Chase
JPM
$829B
$1.32M 0.28% 11,720 +731 +7% +$82.3K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$1.31M 0.28% 7,386 -12 -0.2% -$2.13K
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.32B
$1.28M 0.28% 17,438 +250 +1% +$18.4K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$1.22M 0.26% 13,351 +1,043 +8% +$95K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.19M 0.26% 16,616 +4,610 +38% +$330K
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.18M 0.26% 28,952 +4,044 +16% +$165K
DE icon
46
Deere & Co
DE
$129B
$1.15M 0.25% 3,845 – –
ADBE icon
47
Adobe
ADBE
$151B
$1.13M 0.24% 3,080 +313 +11% +$115K
WFC icon
48
Wells Fargo
WFC
$263B
$1.12M 0.24% 28,611 +2,575 +10% +$101K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.07M 0.23% 9,547 +551 +6% +$61.6K
PEP icon
50
PepsiCo
PEP
$204B
$1.04M 0.22% 6,250 +10 +0.2% +$1.67K
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