TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-2.15%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$873M
AUM Growth
+$873M
(+4.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
430
New
36
Increased
108
Reduced
54
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 0.89% |
| 4 | Industrials | 0.64% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.6M | 0.18% | 13,134 -256 | -2% | -$31.1K |
|
52
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.46M | 0.17% | 19,235 +1,503 | +8% | +$114K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.34M | 0.15% | 15,914 +1,056 | +7% | +$88.8K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.29M | 0.15% | 31,842 +2,240 | +8% | +$91.1K |
|
55
Walmart
WMT
$774B
| $1.27M | 0.15% | 14,034 +1,079 | +8% | +$97.5K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.24M | 0.14% | 4,415 +54 | +1% | +$15.1K |
|
57
Merck
MRK
$210B
| $1.12M | 0.13% | 11,225 +8,955 | +394% | +$891K |
|
58
NVIDIA
NVDA
$4.24T
| $1.11M | 0.13% | 8,244 +3,028 | +58% | +$407K |
|
59
Lockheed Martin
LMT
$106B
| $1.04M | 0.12% | 2,135 +832 | +64% | +$404K |
|
60
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $1.02M | 0.12% | 33,909 +2,276 | +7% | +$68.4K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $977K | 0.11% | 4,930 -443 | -8% | -$87.8K |
|
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $958K | 0.11% | 25,810 +1,793 | +7% | +$66.6K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $956K | 0.11% | 12,647 | – | – |
|
64
PepsiCo
PEP
$204B
| $932K | 0.11% | 6,127 -117 | -2% | -$17.8K |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $925K | 0.11% | 27,716 +688 | +3% | +$23K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $831K | 0.1% | 4,241 | – | – |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $812K | 0.09% | 16,199 +15,980 | +7,297% | +$801K |
|
68
Comcast
CMCSA
$125B
| $787K | 0.09% | 20,968 +714 | +4% | +$26.8K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $766K | 0.09% | 13,539 +1,556 | +13% | +$88K |
|
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $697K | 0.08% | 15,013 +1,234 | +9% | +$57.3K |
|
71
Gilead Sciences
GILD
$140B
| $691K | 0.08% | 7,483 +1,229 | +20% | +$114K |
|
72
Exxon Mobil
XOM
$487B
| $684K | 0.08% | 6,360 +2,089 | +49% | +$225K |
|
73
McDonald's
MCD
$224B
| $671K | 0.08% | 2,316 -266 | -10% | -$77.1K |
|
74
Cisco
CSCO
$274B
| $669K | 0.08% | 11,299 -2,876 | -20% | -$170K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $667K | 0.08% | 7,489 -172 | -2% | -$15.3K |
|