TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.59%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$761M
AUM Growth
+$761M
(-2.1%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
345
New
41
Increased
55
Reduced
85
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
| 4 |
Oracle
ORCL
|
$1.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$22.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.52M |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 0.86% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.15M | 0.15% | 1,278 +108 | +9% | +$97.6K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.15% | 7,248 +22 | +0.3% | +$3.48K |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.1M | 0.14% | 27,771 +494 | +2% | +$19.5K |
|
54
CVS Health
CVS
$92.8B
| $1.06M | 0.14% | 13,290 +1,819 | +16% | +$145K |
|
55
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $1.03M | 0.14% | 33,115 -2,782 | -8% | -$86.4K |
|
56
Mastercard
MA
$538B
| $1.02M | 0.13% | 2,125 +415 | +24% | +$200K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.13% | 18,848 +16,031 | +569% | +$869K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.13% | 12,647 | – | – |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1M | 0.13% | 3,855 -233 | -6% | -$60.7K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $960K | 0.13% | 11,096 -234 | -2% | -$20.2K |
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $959K | 0.13% | 24,189 -2,037 | -8% | -$80.8K |
|
62
PepsiCo
PEP
$204B
| $952K | 0.13% | 5,437 -19 | -0.3% | -$3.33K |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $923K | 0.12% | 28,633 -971 | -3% | -$31.3K |
|
64
Cisco
CSCO
$274B
| $909K | 0.12% | 18,206 +6,156 | +51% | +$307K |
|
65
Lockheed Martin
LMT
$106B
| $843K | 0.11% | 1,854 -22 | -1% | -$10K |
|
66
AT&T
T
$209B
| $767K | 0.1% | 43,593 -618 | -1% | -$10.9K |
|
67
Starbucks
SBUX
$100B
| $767K | 0.1% | 8,393 +2,075 | +33% | +$190K |
|
68
Walmart
WMT
$774B
| $767K | 0.1% | 12,747 +8,293 | +186% | +$499K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $763K | 0.1% | 13,195 +577 | +5% | +$33.4K |
|
70
Verizon
VZ
$186B
| $726K | 0.1% | 17,306 -759 | -4% | -$31.8K |
|
71
RTX Corp
RTX
$212B
| $672K | 0.09% | 6,890 -1,031 | -13% | -$101K |
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $667K | 0.09% | 14,179 +281 | +2% | +$13.2K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $663K | 0.09% | 3,632 +9 | +0.2% | +$1.64K |
|
74
General Dynamics
GD
$87.3B
| $620K | 0.08% | 2,193 -758 | -26% | -$214K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $599K | 0.08% | 5,416 -263 | -5% | -$29.1K |
|