TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+5.65%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$832M
AUM Growth
+$832M
(+7.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
400
New
61
Increased
63
Reduced
95
Closed
6
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.02M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.37M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$5.41M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.62M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.54M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.77M |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Staples | 0.57% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.38M | 0.17% | 5,030 -351 | -7% | -$96.5K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.32M | 0.16% | 29,602 +1,471 | +5% | +$65.7K |
|
53
JPMorgan Chase
JPM
$829B
| $1.17M | 0.14% | 5,572 -2,322 | -29% | -$490K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.17M | 0.14% | 4,361 +515 | +13% | +$138K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.08M | 0.13% | 5,373 -1,104 | -17% | -$222K |
|
56
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $1.06M | 0.13% | 31,633 +188 | +0.6% | +$6.33K |
|
57
PepsiCo
PEP
$204B
| $1.06M | 0.13% | 6,244 -300 | -5% | -$51K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.13% | 12,647 | – | – |
|
59
Walmart
WMT
$774B
| $1.05M | 0.13% | 12,955 -3,135 | -19% | -$253K |
|
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $996K | 0.12% | 24,017 +641 | +3% | +$26.6K |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $984K | 0.12% | 27,028 -638 | -2% | -$23.2K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $874K | 0.11% | 14,682 +1,468 | +11% | +$87.4K |
|
63
Comcast
CMCSA
$125B
| $846K | 0.1% | 20,254 +1,926 | +11% | +$80.4K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $840K | 0.1% | 4,241 +73 | +2% | +$14.5K |
|
65
McDonald's
MCD
$224B
| $786K | 0.09% | 2,582 -314 | -11% | -$95.6K |
|
66
Lockheed Martin
LMT
$106B
| $762K | 0.09% | 1,303 -346 | -21% | -$202K |
|
67
Cisco
CSCO
$274B
| $754K | 0.09% | 14,175 -1,768 | -11% | -$94.1K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $746K | 0.09% | 7,661 -3,429 | -31% | -$334K |
|
69
AT&T
T
$209B
| $740K | 0.09% | 33,618 -7,898 | -19% | -$174K |
|
70
Verizon
VZ
$186B
| $734K | 0.09% | 16,337 -56 | -0.3% | -$2.52K |
|
71
Mastercard
MA
$538B
| $717K | 0.09% | 1,453 -217 | -13% | -$107K |
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $670K | 0.08% | 13,779 -229 | -2% | -$11.1K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $633K | 0.08% | 5,416 | – | – |
|
74
NVIDIA
NVDA
$4.24T
| $633K | 0.08% | 5,216 -2,155 | -29% | -$262K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $620K | 0.07% | 11,983 -2,348 | -16% | -$121K |
|