TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.99%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$617M
AUM Growth
+$617M
(+35%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
90
Reduced
80
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.14% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.11M | 0.18% | 3,527 -463 | -12% | -$146K |
|
52
Abbott
ABT
$231B
| $1.07M | 0.17% | 9,705 +640 | +7% | +$70.3K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.17% | 6,988 | – | – |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.05M | 0.17% | 6,605 -266 | -4% | -$42.2K |
|
55
SPDR S&P 500 ETF Trust
SPY
$659B
| $982K | 0.16% | 2,568 +1,203 | +88% | +$460K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $976K | 0.16% | 11,057 +27 | +0.2% | +$2.38K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $964K | 0.16% | 10,182 -160 | -2% | -$15.1K |
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $959K | 0.16% | 29,608 -653 | -2% | -$21.2K |
|
59
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $945K | 0.15% | 36,643 -806 | -2% | -$20.8K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.15% | 2 | – | – |
|
|
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $906K | 0.15% | 36,213 -19,930 | -35% | -$499K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $898K | 0.15% | 10,894 +294 | +3% | +$24.2K |
|
63
Comcast
CMCSA
$125B
| $889K | 0.14% | 25,428 +8,571 | +51% | +$300K |
|
64
Blackrock
BLK
$175B
| $877K | 0.14% | 1,237 +21 | +2% | +$14.9K |
|
65
Invesco QQQ Trust
QQQ
$369B
| $857K | 0.14% | 3,218 +189 | +6% | +$50.3K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $836K | 0.14% | 27,816 +2,233 | +9% | +$67.1K |
|
67
CVS Health
CVS
$92.8B
| $830K | 0.13% | 8,909 +187 | +2% | +$17.4K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $830K | 0.13% | 12,647 | – | – |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $814K | 0.13% | 4,057 +130 | +3% | +$26.1K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $813K | 0.13% | 22,024 -881 | -4% | -$32.5K |
|
71
Caterpillar
CAT
$196B
| $769K | 0.12% | 3,211 -61 | -2% | -$14.6K |
|
72
Lockheed Martin
LMT
$106B
| $766K | 0.12% | 1,574 -496 | -24% | -$241K |
|
73
AT&T
T
$209B
| $744K | 0.12% | 40,386 +3,521 | +10% | +$64.9K |
|
74
Bank of New York Mellon
BK
$74.5B
| $691K | 0.11% | 15,172 +1,448 | +11% | +$65.9K |
|
75
McDonald's
MCD
$224B
| $688K | 0.11% | 2,609 -1,167 | -31% | -$308K |
|