TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.99%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$617M
AUM Growth
+$617M
(+35%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
90
Reduced
80
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.14% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.51M | 0.41% | 29,842 -2,299 | -7% | -$193K |
|
27
Microsoft
MSFT
$3.77T
| $2.47M | 0.4% | 10,299 -5,456 | -35% | -$1.31M |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.39M | 0.39% | 22,063 +1,728 | +8% | +$187K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.35M | 0.38% | 18,155 -1,544 | -8% | -$199K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.25M | 0.36% | 30,197 -7,127 | -19% | -$531K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.21M | 0.36% | 29,193 +144 | +0.5% | +$10.9K |
|
32
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.17M | 0.35% | 30,745 +3,673 | +14% | +$259K |
|
33
Jack Henry & Associates
JKHY
$11.9B
| $2.15M | 0.35% | 12,223 -36 | -0.3% | -$6.32K |
|
34
JPMorgan Chase
JPM
$829B
| $2.14M | 0.35% | 15,946 -266 | -2% | -$35.7K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2M | 0.32% | 22,876 +2,907 | +15% | +$254K |
|
36
Visa
V
$683B
| $1.75M | 0.28% | 8,400 +1,485 | +21% | +$308K |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.53M | 0.25% | 18,568 +831 | +5% | +$68.4K |
|
38
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.51M | 0.24% | 31,873 +1,400 | +5% | +$66.4K |
|
39
Deere & Co
DE
$129B
| $1.49M | 0.24% | 3,467 -378 | -10% | -$162K |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.43M | 0.23% | 31,382 +31,156 | +13,786% | +$1.42M |
|
41
Intel
INTC
$107B
| $1.43M | 0.23% | 53,911 -14,610 | -21% | -$386K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.22% | 7,719 +4 | +0.1% | +$707 |
|
43
Cisco
CSCO
$274B
| $1.36M | 0.22% | 28,612 +23,687 | +481% | +$1.13M |
|
44
Merck
MRK
$210B
| $1.36M | 0.22% | 12,223 -851 | -7% | -$94.4K |
|
45
Oracle
ORCL
$635B
| $1.32M | 0.21% | 16,175 +9,636 | +147% | +$788K |
|
46
Mastercard
MA
$538B
| $1.29M | 0.21% | 3,707 +1,172 | +46% | +$408K |
|
47
Adobe
ADBE
$151B
| $1.29M | 0.21% | 3,820 +52 | +1% | +$17.5K |
|
48
PepsiCo
PEP
$204B
| $1.21M | 0.2% | 6,704 +32 | +0.5% | +$5.78K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.18M | 0.19% | 15,213 +120 | +0.8% | +$9.32K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.14M | 0.18% | 9,960 +157 | +2% | +$17.9K |
|