TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-6.87%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$457M
AUM Growth
+$457M
(-1.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
337
New
7
Increased
86
Reduced
61
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.04M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.27M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.15M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.16M |
| 4 |
Wells Fargo
WFC
|
$960K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$755K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $914K | 0.2% | 14,816 +6,055 | +69% | +$374K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $902K | 0.2% | 10,342 -619 | -6% | -$54K |
|
53
Abbott
ABT
$231B
| $877K | 0.19% | 9,065 +2,897 | +47% | +$280K |
|
54
McDonald's
MCD
$224B
| $871K | 0.19% | 3,776 -219 | -5% | -$50.5K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $850K | 0.19% | 10,600 -2,751 | -21% | -$221K |
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $841K | 0.18% | 30,261 +6,148 | +25% | +$171K |
|
|
IBDN
57
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $838K | 0.18% | 33,470 -26,000 | -44% | -$651K |
|
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $836K | 0.18% | 37,449 +7,958 | +27% | +$178K |
|
59
CVS Health
CVS
$92.8B
| $832K | 0.18% | 8,722 +2,198 | +34% | +$210K |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $825K | 0.18% | 22,905 -6,047 | -21% | -$218K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.18% | 2 | – | – |
|
62
Invesco QQQ Trust
QQQ
$369B
| $809K | 0.18% | 3,029 +141 | +5% | +$37.7K |
|
63
Lockheed Martin
LMT
$106B
| $800K | 0.18% | 2,070 +3 | +0.1% | +$1.16K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $766K | 0.17% | 3,927 -597 | -13% | -$116K |
|
65
Starbucks
SBUX
$100B
| $735K | 0.16% | 8,727 -818 | -9% | -$68.9K |
|
66
Mastercard
MA
$538B
| $721K | 0.16% | 2,535 +2,299 | +974% | +$654K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $708K | 0.15% | 12,647 | – | – |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $708K | 0.15% | 25,583 +5,846 | +30% | +$162K |
|
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $706K | 0.15% | 15,204 +4,869 | +47% | +$226K |
|
70
Blackrock
BLK
$175B
| $669K | 0.15% | 1,216 +327 | +37% | +$180K |
|
71
Lowe's Companies
LOW
$145B
| $660K | 0.14% | 3,513 +43 | +1% | +$8.08K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.14% | 9,206 +78 | +0.9% | +$5.54K |
|
73
Landmark Bancorp
LARK
$154M
| $636K | 0.14% | 24,872 -400 | -2% | -$10.2K |
|
74
Verizon
VZ
$186B
| $579K | 0.13% | 15,260 +4,373 | +40% | +$166K |
|
75
Pfizer
PFE
$141B
| $570K | 0.12% | 13,035 -2,483 | -16% | -$109K |
|