TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.83%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$660M
AUM Growth
+$660M
(+6.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
329
New
16
Increased
54
Reduced
103
Closed
17
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$46.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.53M |
| 3 |
Vanguard Value ETF
VTV
|
$1.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$651K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.1M | 0.17% | 13,684 -1,529 | -10% | -$123K |
|
52
Comcast
CMCSA
$125B
| $1.09M | 0.17% | 28,872 +3,444 | +14% | +$131K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.08M | 0.16% | 6,825 +220 | +3% | +$34.9K |
|
54
Walmart
WMT
$774B
| $1.08M | 0.16% | 7,342 +2,900 | +65% | +$428K |
|
55
Merck
MRK
$210B
| $1.08M | 0.16% | 10,135 -2,088 | -17% | -$222K |
|
56
Invesco QQQ Trust
QQQ
$369B
| $1.06M | 0.16% | 3,297 +79 | +2% | +$25.3K |
|
57
Home Depot
HD
$405B
| $994K | 0.15% | 3,367 -160 | -5% | -$47.2K |
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $990K | 0.15% | 28,058 -1,550 | -5% | -$54.7K |
|
59
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $990K | 0.15% | 35,215 -1,428 | -4% | -$40.2K |
|
60
Blackrock
BLK
$175B
| $987K | 0.15% | 1,475 +238 | +19% | +$159K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.14% | 2 | – | – |
|
|
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $912K | 0.14% | 36,213 | – | – |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $905K | 0.14% | 12,647 | – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $890K | 0.14% | 10,720 -174 | -2% | -$14.4K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $885K | 0.13% | 4,092 +35 | +0.9% | +$7.57K |
|
|
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
| $871K | 0.13% | 32,551 +17,151 | +111% | +$459K |
|
67
Bank of New York Mellon
BK
$74.5B
| $855K | 0.13% | 18,823 +3,651 | +24% | +$166K |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $815K | 0.12% | 25,898 -1,918 | -7% | -$60.4K |
|
69
Abbott
ABT
$231B
| $811K | 0.12% | 8,010 -1,695 | -17% | -$172K |
|
70
CVS Health
CVS
$92.8B
| $789K | 0.12% | 10,611 +1,702 | +19% | +$126K |
|
71
Lockheed Martin
LMT
$106B
| $754K | 0.11% | 1,595 +21 | +1% | +$9.93K |
|
72
Expedia Group
EXPE
$26.6B
| $754K | 0.11% | 7,768 +906 | +13% | +$87.9K |
|
73
Caterpillar
CAT
$196B
| $735K | 0.11% | 3,211 | – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $719K | 0.11% | 7,440 -2,742 | -27% | -$265K |
|
75
Costco
COST
$418B
| $714K | 0.11% | 1,437 +749 | +109% | +$372K |
|