TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-3.51%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$620M
AUM Growth
+$620M
(-7.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
329
New
7
Increased
65
Reduced
90
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.76M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.01M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$806K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.86M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 1.2% |
| 3 | Healthcare | 0.95% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.89M | 0.47% | 44,059 -2,534 | -5% | -$166K |
|
27
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $2.85M | 0.46% | 57,346 +105 | +0.2% | +$5.22K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.75M | 0.44% | 38,937 +1,181 | +3% | +$83.6K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.72M | 0.44% | 26,283 +713 | +3% | +$73.7K |
|
30
Invesco QQQ Trust
QQQ
$369B
| $2.4M | 0.39% | 6,703 +63 | +0.9% | +$22.6K |
|
31
Microsoft
MSFT
$3.77T
| $2.27M | 0.37% | 7,202 -503 | -7% | -$159K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.21M | 0.36% | 24,463 -480 | -2% | -$43.4K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.2M | 0.35% | 31,974 +1,504 | +5% | +$103K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.31% | 5,567 -936 | -14% | -$328K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.82M | 0.29% | 13,837 +175 | +1% | +$23.1K |
|
36
Jack Henry & Associates
JKHY
$11.9B
| $1.81M | 0.29% | 12,001 | – | – |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.7M | 0.27% | 29,704 +8,573 | +41% | +$490K |
|
38
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.64M | 0.26% | 34,093 +2,002 | +6% | +$96K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.64M | 0.26% | 20,821 +6,780 | +48% | +$533K |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.45M | 0.23% | 16,066 -748 | -4% | -$67.3K |
|
41
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.42M | 0.23% | 24,162 -5,375 | -18% | -$317K |
|
42
Visa
V
$683B
| $1.28M | 0.21% | 5,567 +935 | +20% | +$215K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.11M | 0.18% | 6,971 +222 | +3% | +$35.4K |
|
44
Cisco
CSCO
$274B
| $1.1M | 0.18% | 20,449 -4,207 | -17% | -$226K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.18% | 7,041 -89 | -1% | -$13.9K |
|
46
JPMorgan Chase
JPM
$829B
| $1.09M | 0.18% | 7,550 -3,185 | -30% | -$462K |
|
47
Amazon
AMZN
$2.44T
| $1.08M | 0.17% | 8,517 -6,426 | -43% | -$817K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.17% | 8,265 -2,097 | -20% | -$274K |
|
49
PepsiCo
PEP
$204B
| $948K | 0.15% | 5,593 +449 | +9% | +$76.1K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $939K | 0.15% | 27,560 +2,438 | +10% | +$83.1K |
|