TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.41%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$886M
AUM Growth
+$886M
(+5.2%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
456
New
10
Increased
47
Reduced
129
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.58M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.93M |
| 4 |
Vanguard Value ETF
VTV
|
$5.51M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.24M |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.49% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $621K | 0.07% | 14,993 -3,630 | -19% | -$150K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $616K | 0.07% | 6,892 -5,755 | -46% | -$514K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.32B
| $599K | 0.07% | 6,819 -2,113 | -24% | -$186K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $569K | 0.06% | 10,008 +3 | +0% | +$171 |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $547K | 0.06% | 9,150 -1 | -0% | -$60 |
|
81
Alphabet (Google) Class C
GOOG
$2.57T
| $545K | 0.06% | 3,071 | – | – |
|
82
Waste Management
WM
$90.5B
| $531K | 0.06% | 2,320 -81 | -3% | -$18.5K |
|
83
ARK Innovation ETF
ARKK
$7.32B
| $493K | 0.06% | 7,019 -325 | -4% | -$22.8K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $484K | 0.05% | 5,840 | – | – |
|
85
Oracle
ORCL
$675B
| $478K | 0.05% | 2,185 +198 | +10% | +$43.3K |
|
86
Gilead Sciences
GILD
$140B
| $469K | 0.05% | 4,232 -1,279 | -23% | -$142K |
|
87
Northrop Grumman
NOC
$84.2B
| $469K | 0.05% | 938 -115 | -11% | -$57.5K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $468K | 0.05% | 2,286 -1,805 | -44% | -$369K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $464K | 0.05% | 5,553 | – | – |
|
90
Blackrock
BLK
$175B
| $452K | 0.05% | 431 -40 | -8% | -$42K |
|
|
91
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $439K | 0.05% | 16,577 -122,090 | -88% | -$3.24M |
|
92
Kimberly-Clark
KMB
$42.7B
| $436K | 0.05% | 3,382 -80 | -2% | -$10.3K |
|
93
Exxon Mobil
XOM
$483B
| $435K | 0.05% | 4,037 -1,272 | -24% | -$137K |
|
94
Hawkins
HWKN
$3.55B
| $432K | 0.05% | 3,040 -1,120 | -27% | -$159K |
|
95
General Dynamics
GD
$87.4B
| $430K | 0.05% | 1,474 +18 | +1% | +$5.25K |
|
96
CME Group
CME
$96.1B
| $409K | 0.05% | 1,485 -298 | -17% | -$82.1K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $407K | 0.05% | 3,475 | – | – |
|
98
Honeywell
HON
$141B
| $403K | 0.05% | 1,729 | – | – |
|
99
AbbVie
ABBV
$367B
| $394K | 0.04% | 2,124 | – | – |
|
100
McDonald's
MCD
$223B
| $392K | 0.04% | 1,341 -401 | -23% | -$117K |
|