TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.83%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$660M
AUM Growth
+$660M
(+6.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
329
New
16
Increased
54
Reduced
103
Closed
17
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$46.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.53M |
| 3 |
Vanguard Value ETF
VTV
|
$1.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$651K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.15M | 0.48% | 30,475 +633 | +2% | +$65.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 0.47% | 10,142 +183 | +2% | +$56.5K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.02M | 0.46% | 29,888 +983 | +3% | +$99.5K |
|
29
Microsoft
MSFT
$3.77T
| $2.88M | 0.44% | 9,987 -312 | -3% | -$90K |
|
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.85M | 0.43% | 49,224 -11,232 | -19% | -$651K |
|
31
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.14M | 0.32% | 31,606 +861 | +3% | +$58.3K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.11M | 0.32% | 28,873 -320 | -1% | -$23.4K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.09M | 0.32% | 19,823 -2,240 | -10% | -$236K |
|
34
JPMorgan Chase
JPM
$829B
| $2.08M | 0.32% | 15,965 +19 | +0.1% | +$2.48K |
|
35
Visa
V
$683B
| $1.87M | 0.28% | 8,279 -121 | -1% | -$27.3K |
|
36
Intel
INTC
$107B
| $1.86M | 0.28% | 56,977 +3,066 | +6% | +$100K |
|
37
Jack Henry & Associates
JKHY
$11.9B
| $1.84M | 0.28% | 12,201 -22 | -0.2% | -$3.32K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.78M | 0.27% | 21,535 -1,341 | -6% | -$111K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.75M | 0.27% | 23,489 -6,708 | -22% | -$501K |
|
40
Cisco
CSCO
$274B
| $1.63M | 0.25% | 31,237 +2,625 | +9% | +$137K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.24% | 15,481 +4,424 | +40% | +$459K |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.56M | 0.24% | 17,779 -789 | -4% | -$69.2K |
|
43
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.51M | 0.23% | 31,693 -180 | -0.6% | -$8.6K |
|
44
Oracle
ORCL
$635B
| $1.44M | 0.22% | 15,508 -667 | -4% | -$62K |
|
45
Deere & Co
DE
$129B
| $1.43M | 0.22% | 3,467 | – | – |
|
46
Mastercard
MA
$538B
| $1.35M | 0.21% | 3,723 +16 | +0.4% | +$5.82K |
|
47
Adobe
ADBE
$151B
| $1.34M | 0.2% | 3,469 -351 | -9% | -$135K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.21M | 0.18% | 9,758 -202 | -2% | -$25.1K |
|
49
PepsiCo
PEP
$204B
| $1.19M | 0.18% | 6,528 -176 | -3% | -$32.1K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.18% | 7,630 -89 | -1% | -$13.8K |
|