TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-6.87%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$457M
AUM Growth
+$457M
(-1.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
337
New
7
Increased
86
Reduced
61
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.04M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.27M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.15M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.16M |
| 4 |
Wells Fargo
WFC
|
$960K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$755K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.9B
| $2.23M | 0.49% | 12,259 -1,562 | -11% | -$285K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.96M | 0.43% | 26,181 +915 | +4% | +$68.5K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.93M | 0.42% | 29,049 +506 | +2% | +$33.6K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.93M | 0.42% | 20,335 +349 | +2% | +$33.1K |
|
30
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.77M | 0.39% | 27,072 +876 | +3% | +$57.4K |
|
31
Intel
INTC
$107B
| $1.77M | 0.39% | 68,521 +2,160 | +3% | +$55.7K |
|
32
JPMorgan Chase
JPM
$829B
| $1.69M | 0.37% | 16,212 +4,492 | +38% | +$469K |
|
33
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $1.48M | 0.32% | 29,956 +64 | +0.2% | +$3.16K |
|
34
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.48M | 0.32% | 30,473 +71 | +0.2% | +$3.44K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.44M | 0.31% | 19,969 +3,353 | +20% | +$241K |
|
|
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.4M | 0.31% | 56,143 -2,011 | -3% | -$50.2K |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.35M | 0.29% | 17,737 +1,241 | +8% | +$94.2K |
|
38
Deere & Co
DE
$129B
| $1.28M | 0.28% | 3,845 | – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.28% | 7,715 +329 | +4% | +$53.7K |
|
40
Visa
V
$683B
| $1.23M | 0.27% | 6,915 +174 | +3% | +$30.9K |
|
41
Merck
MRK
$210B
| $1.13M | 0.25% | 13,074 +4,095 | +46% | +$353K |
|
42
Home Depot
HD
$405B
| $1.1M | 0.24% | 3,990 +1,650 | +71% | +$455K |
|
43
PepsiCo
PEP
$204B
| $1.09M | 0.24% | 6,672 +422 | +7% | +$68.9K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.23% | 11,030 +10,331 | +1,478% | +$988K |
|
45
Adobe
ADBE
$151B
| $1.04M | 0.23% | 3,768 +688 | +22% | +$189K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.03M | 0.22% | 15,093 -2,345 | -13% | -$159K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.02M | 0.22% | 9,803 +256 | +3% | +$26.6K |
|
48
iShares National Muni Bond ETF
MUB
$38.7B
| $994K | 0.22% | 9,693 | – | – |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $985K | 0.22% | 6,871 -1,968 | -22% | -$282K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $944K | 0.21% | 6,988 | – | – |
|