TC
Trust Company Portfolio holdings
AUM
$886M
1-Year Return
9.94%
This Quarter Return
-0.05%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$842M
AUM Growth
-$30.6M
(-3.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
451
New
38
Increased
92
Reduced
84
Closed
5
Top Buys
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$40M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$37.9M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$19.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$17.5M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$38.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.4M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$11.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$8.03M |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 1.55% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$124B
| $1.26M | 0.15% |
34,040
+13,072
| +62% | +$482K |
|
52
Verizon
VZ
$183B
| $1.24M | 0.15% |
27,372
+11,571
| +73% | +$525K |
|
53
Lockheed Martin
LMT
$108B
| $1.15M | 0.14% |
2,584
+449
| +21% | +$201K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.13M | 0.13% |
12,047
-8,272
| -41% | -$773K |
|
55
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.11M | 0.13% |
7,191
-2,517
| -26% | -$389K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.09M | 0.13% |
4,318
-97
| -2% | -$24.4K |
|
57
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.03M | 0.12% |
12,647
| – | – |
|
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $998K | 0.12% |
31,335
-2,574
| -8% | -$82K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $974K | 0.12% |
5,625
-8,729
| -61% | -$1.51M |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $955K | 0.11% |
5,126
+196
| +4% | +$36.5K |
|
61
Utilities Select Sector SPDR Fund
XLU
$21B
| $950K | 0.11% |
12,052
-7,183
| -37% | -$566K |
|
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $944K | 0.11% |
23,786
-2,024
| -8% | -$80.3K |
|
63
Walmart
WMT
$801B
| $933K | 0.11% |
10,624
-3,410
| -24% | -$299K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $918K | 0.11% |
26,264
-1,452
| -5% | -$50.7K |
|
65
PepsiCo
PEP
$195B
| $898K | 0.11% |
5,992
-135
| -2% | -$20.2K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $814K | 0.1% |
4,030
-5,803
| -59% | -$1.17M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$97B
| $794K | 0.09% |
4,091
-150
| -4% | -$29.1K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $779K | 0.09% |
18,623
-13,219
| -42% | -$553K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.44B
| $768K | 0.09% |
8,932
-6,982
| -44% | -$600K |
|
70
UnitedHealth
UNH
$314B
| $735K | 0.09% |
1,403
+722
| +106% | +$378K |
|
71
Landmark Bancorp
LARK
$154M
| $722K | 0.09% |
26,489
+761
| +3% | +$20.7K |
|
72
Vanguard Real Estate ETF
VNQ
$34.4B
| $703K | 0.08% |
7,760
+271
| +4% | +$24.5K |
|
73
NVIDIA
NVDA
$4.32T
| $700K | 0.08% |
6,458
-1,786
| -22% | -$194K |
|
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $691K | 0.08% |
14,543
-470
| -3% | -$22.3K |
|
75
Exxon Mobil
XOM
$480B
| $631K | 0.08% |
5,309
-1,051
| -17% | -$125K |
|