TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+0.72%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$774M
AUM Growth
+$774M
(+1.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
359
New
22
Increased
63
Reduced
73
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$944K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.29M |
| 2 |
Microsoft
MSFT
|
$436K |
| 3 |
ConocoPhillips
COP
|
$380K |
| 4 |
Phillips 66
PSX
|
$339K |
| 5 |
Amazon
AMZN
|
$291K |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Staples | 0.67% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.09M | 0.14% | 16,090 +3,343 | +26% | +$226K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.08M | 0.14% | 28,131 +360 | +1% | +$13.8K |
|
53
PepsiCo
PEP
$204B
| $1.08M | 0.14% | 6,544 +1,107 | +20% | +$183K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $991K | 0.13% | 12,647 | – | – |
|
55
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $979K | 0.13% | 31,445 -1,670 | -5% | -$52K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $962K | 0.12% | 3,846 -9 | -0.2% | -$2.25K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $929K | 0.12% | 11,090 -6 | -0.1% | -$503 |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $928K | 0.12% | 27,666 -967 | -3% | -$32.4K |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $913K | 0.12% | 23,376 -813 | -3% | -$31.7K |
|
60
NVIDIA
NVDA
$4.24T
| $911K | 0.12% | 7,371 +6,093 | +477% | +$753K |
|
61
AT&T
T
$209B
| $793K | 0.1% | 41,516 -2,077 | -5% | -$39.7K |
|
62
Lockheed Martin
LMT
$106B
| $770K | 0.1% | 1,649 -205 | -11% | -$95.8K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $761K | 0.1% | 4,168 +536 | +15% | +$97.8K |
|
64
Cisco
CSCO
$274B
| $757K | 0.1% | 15,943 -2,263 | -12% | -$108K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $749K | 0.1% | 13,214 +19 | +0.1% | +$1.08K |
|
66
McDonald's
MCD
$224B
| $738K | 0.1% | 2,896 +1,195 | +70% | +$305K |
|
|
67
Oracle
ORCL
$635B
| $737K | 0.1% | 5,221 -9,148 | -64% | -$1.29M |
|
68
Mastercard
MA
$538B
| $737K | 0.1% | 1,670 -455 | -21% | -$201K |
|
69
Comcast
CMCSA
$125B
| $718K | 0.09% | 18,328 +4,797 | +35% | +$188K |
|
70
Verizon
VZ
$186B
| $676K | 0.09% | 16,393 -913 | -5% | -$37.7K |
|
71
Costco
COST
$418B
| $659K | 0.09% | 775 +311 | +67% | +$264K |
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $653K | 0.08% | 14,008 -171 | -1% | -$7.97K |
|
73
Coca-Cola
KO
$297B
| $628K | 0.08% | 9,865 +2,965 | +43% | +$189K |
|
74
Kimberly-Clark
KMB
$42.8B
| $616K | 0.08% | 4,454 +1,880 | +73% | +$260K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $595K | 0.08% | 14,331 -4,517 | -24% | -$188K |
|