TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-3.51%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$620M
AUM Growth
+$620M
(-7.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
329
New
7
Increased
65
Reduced
90
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.76M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.01M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$806K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.86M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 1.2% |
| 3 | Healthcare | 0.95% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $906K | 0.15% | 33,144 +1,736 | +6% | +$47.4K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $884K | 0.14% | 4,126 +124 | +3% | +$26.6K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $872K | 0.14% | 12,647 | – | – |
|
54
Intel
INTC
$107B
| $861K | 0.14% | 24,216 -10,329 | -30% | -$367K |
|
55
Lockheed Martin
LMT
$106B
| $849K | 0.14% | 2,076 +596 | +40% | +$244K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $848K | 0.14% | 11,204 +647 | +6% | +$48.9K |
|
57
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $846K | 0.14% | 25,175 -179 | -0.7% | -$6.02K |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $827K | 0.13% | 27,306 +2,434 | +10% | +$73.7K |
|
|
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $808K | 0.13% | 31,859 | – | – |
|
60
AT&T
T
$209B
| $782K | 0.13% | 52,068 +14,046 | +37% | +$211K |
|
61
Mastercard
MA
$538B
| $753K | 0.12% | 1,903 +408 | +27% | +$162K |
|
62
Verizon
VZ
$186B
| $751K | 0.12% | 23,175 +5,790 | +33% | +$188K |
|
63
CVS Health
CVS
$92.8B
| $728K | 0.12% | 10,424 +3,139 | +43% | +$219K |
|
64
Gilead Sciences
GILD
$140B
| $721K | 0.12% | 9,615 +5,687 | +145% | +$426K |
|
65
General Dynamics
GD
$87.3B
| $708K | 0.11% | 3,202 +1,669 | +109% | +$369K |
|
66
Adobe
ADBE
$151B
| $703K | 0.11% | 1,378 -1,164 | -46% | -$594K |
|
67
Booking.com
BKNG
$181B
| $694K | 0.11% | 225 -1 | -0.4% | -$3.08K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $664K | 0.11% | 12,391 +1,004 | +9% | +$53.8K |
|
69
Fidelity National Information Services
FIS
$36.5B
| $651K | 0.11% | 11,781 +4,987 | +73% | +$276K |
|
70
McDonald's
MCD
$224B
| $651K | 0.1% | 2,470 +133 | +6% | +$35K |
|
71
Analog Devices
ADI
$124B
| $648K | 0.1% | 3,699 +572 | +18% | +$100K |
|
72
Comcast
CMCSA
$125B
| $613K | 0.1% | 13,834 -3,030 | -18% | -$134K |
|
73
RTX Corp
RTX
$212B
| $577K | 0.09% | 8,013 +4,266 | +114% | +$307K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $563K | 0.09% | 3,623 | – | – |
|
75
Oracle
ORCL
$635B
| $549K | 0.09% | 5,180 -3,852 | -43% | -$408K |
|