TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.81%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$670M
AUM Growth
+$670M
(+1.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.36M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.73M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.61M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.67M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.08M | 0.16% | 9,032 -6,476 | -42% | -$771K |
|
52
PepsiCo
PEP
$204B
| $953K | 0.14% | 5,144 -1,384 | -21% | -$256K |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $947K | 0.14% | 25,122 +8,845 | +54% | +$333K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $919K | 0.14% | 4,002 -90 | -2% | -$20.7K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $917K | 0.14% | 12,647 | – | – |
|
56
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $910K | 0.14% | 31,408 -3,807 | -11% | -$110K |
|
57
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $903K | 0.13% | 25,354 -2,704 | -10% | -$96.3K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $882K | 0.13% | 10,557 -163 | -2% | -$13.6K |
|
59
Merck
MRK
$210B
| $807K | 0.12% | 6,990 -3,145 | -31% | -$363K |
|
|
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $806K | 0.12% | 31,859 -4,354 | -12% | -$110K |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $787K | 0.12% | 24,872 -1,026 | -4% | -$32.5K |
|
62
Comcast
CMCSA
$125B
| $701K | 0.1% | 16,864 -12,008 | -42% | -$499K |
|
63
McDonald's
MCD
$224B
| $697K | 0.1% | 2,337 +68 | +3% | +$20.3K |
|
64
Lockheed Martin
LMT
$106B
| $681K | 0.1% | 1,480 -115 | -7% | -$52.9K |
|
65
Verizon
VZ
$186B
| $647K | 0.1% | 17,385 +4,835 | +39% | +$180K |
|
66
Blackrock
BLK
$175B
| $639K | 0.1% | 925 -550 | -37% | -$380K |
|
67
Home Depot
HD
$405B
| $637K | 0.1% | 2,049 -1,318 | -39% | -$409K |
|
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $631K | 0.09% | 13,375 -676 | -5% | -$31.9K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $630K | 0.09% | 11,387 +688 | +6% | +$38.1K |
|
70
Booking.com
BKNG
$181B
| $610K | 0.09% | 226 -6 | -3% | -$16.2K |
|
71
Analog Devices
ADI
$124B
| $609K | 0.09% | +3,127 | New | +$609K |
|
72
AT&T
T
$209B
| $606K | 0.09% | 38,022 +9,839 | +35% | +$157K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $591K | 0.09% | 7,960 +5,600 | +237% | +$416K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $588K | 0.09% | 3,623 -65 | -2% | -$10.6K |
|
75
Mastercard
MA
$538B
| $588K | 0.09% | 1,495 -2,228 | -60% | -$876K |
|