TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.59%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$761M
AUM Growth
+$761M
(-2.1%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
345
New
41
Increased
55
Reduced
85
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
| 4 |
Oracle
ORCL
|
$1.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$22.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.52M |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 0.86% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 0.6% | 10,939 +4,187 | +62% | +$1.76M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $4.36M | 0.57% | 29,536 -5,381 | -15% | -$795K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.98M | 0.52% | 31,596 +553 | +2% | +$69.7K |
|
29
Apple
AAPL
$3.45T
| $3.28M | 0.43% | 19,114 -202 | -1% | -$34.6K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.25M | 0.43% | 26,845 +655 | +3% | +$79.2K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.14M | 0.41% | 38,965 +234 | +0.6% | +$18.9K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.09M | 0.41% | 37,781 -4,022 | -10% | -$328K |
|
33
Microsoft
MSFT
$3.77T
| $2.99M | 0.39% | 7,118 -656 | -8% | -$276K |
|
34
Invesco QQQ Trust
QQQ
$369B
| $2.84M | 0.37% | 6,389 -38 | -0.6% | -$16.9K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.34M | 0.31% | 24,810 -573 | -2% | -$54.1K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.27M | 0.3% | 29,704 -1,401 | -5% | -$107K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.15M | 0.28% | 13,054 -389 | -3% | -$63.9K |
|
38
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $2.12M | 0.28% | 42,538 -2,388 | -5% | -$119K |
|
39
Jack Henry & Associates
JKHY
$11.9B
| $2.08M | 0.27% | 12,001 | – | – |
|
40
Amazon
AMZN
$2.44T
| $2.04M | 0.27% | 11,297 +2,741 | +32% | +$494K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.32B
| $2M | 0.26% | 21,517 +456 | +2% | +$42.4K |
|
42
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.86M | 0.24% | 38,307 -1,017 | -3% | -$49.3K |
|
|
43
Oracle
ORCL
$635B
| $1.8M | 0.24% | 14,369 +11,054 | +333% | +$1.39M |
|
44
Visa
V
$683B
| $1.74M | 0.23% | 6,240 +1,049 | +20% | +$293K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.74M | 0.23% | 29,704 | – | – |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.57M | 0.21% | 14,380 -2,228 | -13% | -$243K |
|
47
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.45M | 0.19% | 22,092 +3,123 | +16% | +$205K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.18% | 8,831 -33 | -0.4% | -$4.98K |
|
49
JPMorgan Chase
JPM
$829B
| $1.33M | 0.17% | 6,630 -811 | -11% | -$162K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.25M | 0.16% | 6,507 -453 | -7% | -$86.9K |
|