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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$143B
| $618K | 0.07% |
5,511
-1,972
| -26% | -$221K |
|
77
Mastercard
MA
$524B
| $614K | 0.07% |
1,120
-75
| -6% | -$41.1K |
|
78
Intuitive Surgical
ISRG
$161B
| $605K | 0.07% |
1,221
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$734B
| $574K | 0.07% |
1,116
+59
| +6% | +$30.3K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $572K | 0.07% |
10,005
+774
| +8% | +$44.2K |
|
81
Vanguard Large-Cap ETF
VV
$44.9B
| $569K | 0.07% |
2,214
| – | – |
|
82
Waste Management
WM
$87.7B
| $556K | 0.07% |
2,401
| – | – |
|
83
AT&T
T
$209B
| $549K | 0.07% |
19,428
-7,658
| -28% | -$217K |
|
84
McDonald's
MCD
$218B
| $544K | 0.06% |
1,742
-574
| -25% | -$179K |
|
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $544K | 0.06% |
9,151
+849
| +10% | +$50.4K |
|
86
Northrop Grumman
NOC
$83B
| $539K | 0.06% |
+1,053
| New | +$539K |
|
87
Union Pacific
UNP
$128B
| $538K | 0.06% |
2,276
+200
| +10% | +$47.2K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $535K | 0.06% |
8,765
-4,774
| -35% | -$291K |
|
89
SPDR S&P 500 ETF Trust
SPY
$664B
| $505K | 0.06% |
904
-5
| -0.6% | -$2.8K |
|
90
Kimberly-Clark
KMB
$42.5B
| $492K | 0.06% |
3,462
-88
| -2% | -$12.5K |
|
91
Cisco
CSCO
$269B
| $486K | 0.06% |
7,872
-3,427
| -30% | -$211K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $483K | 0.06% |
5,840
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.9T
| $480K | 0.06% |
3,071
+28
| +0.9% | +$4.37K |
|
94
CME Group
CME
$93.7B
| $473K | 0.06% |
1,783
-18
| -1% | -$4.78K |
|
95
Evergy
EVRG
$16.5B
| $471K | 0.06% |
6,837
-1,200
| -15% | -$82.7K |
|
96
RTX Corp
RTX
$207B
| $468K | 0.06% |
3,533
-965
| -21% | -$128K |
|
97
Blackrock
BLK
$171B
| $446K | 0.05% |
+471
| New | +$446K |
|
98
AbbVie
ABBV
$374B
| $445K | 0.05% |
2,124
| – | – |
|
99
Hawkins
HWKN
$3.56B
| $441K | 0.05% |
4,160
| – | – |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $430K | 0.05% |
5,051
+99
| +2% | +$8.42K |
|