TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.81%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$670M
AUM Growth
+$670M
(+1.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.36M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.73M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.61M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.67M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.03M | 0.45% | 46,593 -2,631 | -5% | -$171K |
|
27
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $2.84M | 0.42% | 57,241 -15,495 | -21% | -$769K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.74M | 0.41% | 37,756 +8,883 | +31% | +$645K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.71M | 0.4% | 25,570 +5,747 | +29% | +$610K |
|
30
Microsoft
MSFT
$3.77T
| $2.62M | 0.39% | 7,705 -2,282 | -23% | -$777K |
|
|
31
Invesco QQQ Trust
QQQ
$369B
| $2.45M | 0.37% | 6,640 +3,343 | +101% | +$1.23M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.26M | 0.34% | 30,470 +6,981 | +30% | +$518K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.33% | 6,503 -3,639 | -36% | -$1.24M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.02M | 0.3% | 24,943 +3,408 | +16% | +$277K |
|
35
Jack Henry & Associates
JKHY
$11.9B
| $2.01M | 0.3% | 12,001 -200 | -2% | -$33.5K |
|
|
36
Amazon
AMZN
$2.44T
| $1.95M | 0.29% | 14,943 -15,532 | -51% | -$2.02M |
|
37
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.93M | 0.29% | 29,537 -2,069 | -7% | -$135K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.84M | 0.27% | 13,662 +3,904 | +40% | +$526K |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.57M | 0.24% | 16,814 -965 | -5% | -$90.4K |
|
40
JPMorgan Chase
JPM
$829B
| $1.56M | 0.23% | 10,735 -5,230 | -33% | -$761K |
|
41
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.53M | 0.23% | 32,091 +398 | +1% | +$19K |
|
42
Cisco
CSCO
$274B
| $1.28M | 0.19% | 24,656 -6,581 | -21% | -$341K |
|
43
Adobe
ADBE
$151B
| $1.24M | 0.19% | 2,542 -927 | -27% | -$453K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.19% | 10,362 -5,119 | -33% | -$613K |
|
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.24M | 0.19% | +21,131 | New | +$1.24M |
|
46
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.18% | 7,130 -500 | -7% | -$82.8K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.16M | 0.17% | 14,041 +357 | +3% | +$29.6K |
|
48
Intel
INTC
$107B
| $1.16M | 0.17% | 34,545 -22,432 | -39% | -$750K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 0.17% | 6,749 -76 | -1% | -$12.6K |
|
50
Visa
V
$683B
| $1.1M | 0.16% | 4,632 -3,647 | -44% | -$866K |
|