TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+8%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$777M
AUM Growth
+$777M
(+25%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
324
New
8
Increased
70
Reduced
88
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$44.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$21.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.7M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$10.7M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$7.22M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.92M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.03M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$997K |
| 5 |
Apple
AAPL
|
$872K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.11% |
| 3 | Healthcare | 0.83% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.09M | 0.14% | 27,277 -283 | -1% | -$11.3K |
|
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $1.06M | 0.14% | 35,897 +2,753 | +8% | +$81K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $1M | 0.13% | 11,330 +126 | +1% | +$11.1K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $988K | 0.13% | 4,088 -38 | -0.9% | -$9.19K |
|
55
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $985K | 0.13% | 26,226 +1,051 | +4% | +$39.5K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $953K | 0.12% | 12,647 | – | – |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $949K | 0.12% | 29,604 +2,298 | +8% | +$73.7K |
|
58
PepsiCo
PEP
$204B
| $927K | 0.12% | 5,456 -137 | -2% | -$23.3K |
|
59
CVS Health
CVS
$92.8B
| $906K | 0.12% | 11,471 +1,047 | +10% | +$82.7K |
|
60
McDonald's
MCD
$224B
| $885K | 0.11% | 2,985 +515 | +21% | +$153K |
|
61
Lockheed Martin
LMT
$106B
| $850K | 0.11% | 1,876 -200 | -10% | -$90.6K |
|
62
Gilead Sciences
GILD
$140B
| $814K | 0.1% | 10,054 +439 | +5% | +$35.6K |
|
63
Booking.com
BKNG
$181B
| $795K | 0.1% | 224 -1 | -0.4% | -$3.55K |
|
64
Expedia Group
EXPE
$26.6B
| $781K | 0.1% | 5,147 -32 | -0.6% | -$4.86K |
|
65
General Dynamics
GD
$87.3B
| $766K | 0.1% | 2,951 -251 | -8% | -$65.2K |
|
66
AT&T
T
$209B
| $742K | 0.1% | 44,211 -7,857 | -15% | -$132K |
|
67
Intel
INTC
$107B
| $739K | 0.1% | 14,708 -9,508 | -39% | -$478K |
|
68
Mastercard
MA
$538B
| $729K | 0.09% | 1,710 -193 | -10% | -$82.3K |
|
69
Walmart
WMT
$774B
| $702K | 0.09% | 4,454 +1,072 | +32% | +$169K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $694K | 0.09% | 12,618 +227 | +2% | +$12.5K |
|
71
Verizon
VZ
$186B
| $681K | 0.09% | 18,065 -5,110 | -22% | -$193K |
|
72
RTX Corp
RTX
$212B
| $666K | 0.09% | 7,921 -92 | -1% | -$7.74K |
|
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $664K | 0.09% | 13,898 +2,452 | +21% | +$117K |
|
74
Abbott
ABT
$231B
| $662K | 0.09% | 6,014 +1,754 | +41% | +$193K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $617K | 0.08% | 3,623 | – | – |
|