TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-4.26%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$512M
AUM Growth
+$512M
(+20%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
350
New
33
Increased
74
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$36.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.15M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.45M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.8M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.05M |
| 3 |
Jack Henry & Associates
JKHY
|
$718K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$692K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$549K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $627K | 0.12% | 820 +131 | +19% | +$100K |
|
77
Invesco QQQ Trust
QQQ
$369B
| $624K | 0.12% | 1,724 +1,719 | +34,380% | +$622K |
|
78
Tesla
TSLA
$1.08T
| $593K | 0.12% | 550 +25 | +5% | +$27K |
|
79
ARK Innovation ETF
ARKK
$7.32B
| $590K | 0.12% | 8,904 +2,790 | +46% | +$185K |
|
80
Walmart
WMT
$774B
| $583K | 0.11% | 3,913 +261 | +7% | +$38.9K |
|
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $574K | 0.11% | +11,123 | New | +$574K |
|
82
Emerson Electric
EMR
$74.3B
| $567K | 0.11% | 5,781 +4,269 | +282% | +$419K |
|
83
Verizon
VZ
$186B
| $539K | 0.11% | 10,577 +935 | +10% | +$47.6K |
|
84
Comcast
CMCSA
$125B
| $527K | 0.1% | 11,252 +1,180 | +12% | +$55.3K |
|
85
Union Pacific
UNP
$133B
| $524K | 0.1% | 1,919 -225 | -10% | -$61.4K |
|
86
Starbucks
SBUX
$100B
| $523K | 0.1% | 5,752 +2,191 | +62% | +$199K |
|
87
SPDR S&P 500 ETF Trust
SPY
$659B
| $523K | 0.1% | 1,158 -165 | -12% | -$74.5K |
|
88
Exxon Mobil
XOM
$487B
| $523K | 0.1% | 6,329 +1,465 | +30% | +$121K |
|
89
Cisco
CSCO
$274B
| $514K | 0.1% | 9,213 -9,687 | -51% | -$540K |
|
|
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
| $498K | 0.1% | 15,400 | – | – |
|
91
Automatic Data Processing
ADP
$123B
| $483K | 0.09% | 2,122 -11 | -0.5% | -$2.5K |
|
92
Evergy
EVRG
$16.4B
| $471K | 0.09% | 6,892 | – | – |
|
93
Coca-Cola
KO
$297B
| $457K | 0.09% | 7,367 +223 | +3% | +$13.8K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $445K | 0.09% | 4,043 +1,981 | +96% | +$218K |
|
95
AbbVie
ABBV
$372B
| $437K | 0.09% | 2,698 -40 | -1% | -$6.48K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $427K | 0.08% | 153 -4 | -3% | -$11.2K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $427K | 0.08% | 3,995 | – | – |
|
98
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $411K | 0.08% | +10,809 | New | +$411K |
|
99
T Rowe Price
TROW
$23.6B
| $405K | 0.08% | 2,680 -23 | -0.9% | -$3.48K |
|
100
3M
MMM
$82.8B
| $393K | 0.08% | 2,641 +642 | +32% | +$95.5K |
|