TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-14.33%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$464M
AUM Growth
+$464M
(-9.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
345
New
5
Increased
83
Reduced
60
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.35M |
| 5 |
Amazon
AMZN
|
$3.06M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.31M |
| 3 |
Merck
MRK
|
$1.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
$960K |
| 5 |
Gilead Sciences
GILD
|
$875K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $354K | 0.08% | 1,384 -2,122 | -61% | -$543K |
|
102
ARK Innovation ETF
ARKK
$7.32B
| $353K | 0.08% | 8,842 -62 | -0.7% | -$2.48K |
|
103
3M
MMM
$82.8B
| $350K | 0.08% | 2,701 +60 | +2% | +$7.78K |
|
104
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $339K | 0.07% | 10,144 -665 | -6% | -$22.2K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $335K | 0.07% | 153 | – | – |
|
106
Kimberly-Clark
KMB
$42.8B
| $332K | 0.07% | 2,460 +65 | +3% | +$8.77K |
|
107
Bank of New York Mellon
BK
$74.5B
| $328K | 0.07% | 7,854 +546 | +7% | +$22.8K |
|
108
Halliburton
HAL
$19.4B
| $323K | 0.07% | 10,296 +433 | +4% | +$13.6K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $305K | 0.07% | 2,998 | – | – |
|
110
Electronic Arts
EA
$43B
| $301K | 0.06% | 2,475 +28 | +1% | +$3.41K |
|
111
Chubb
CB
$110B
| $296K | 0.06% | 1,504 +1,130 | +302% | +$222K |
|
112
Chevron
CVX
$324B
| $279K | 0.06% | 1,929 +112 | +6% | +$16.2K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $278K | 0.06% | 3,567 | – | – |
|
114
Kinder Morgan
KMI
$60B
| $277K | 0.06% | 16,507 +6,359 | +63% | +$107K |
|
115
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $273K | 0.06% | 8,897 -168 | -2% | -$5.16K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $272K | 0.06% | 4,210 +13 | +0.3% | +$840 |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $271K | 0.06% | 655 | – | – |
|
118
S&P Global
SPGI
$167B
| $270K | 0.06% | 800 | – | – |
|
119
Costco
COST
$418B
| $259K | 0.06% | 540 +1 | +0.2% | +$480 |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $247K | 0.05% | 5,031 | – | – |
|
121
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $243K | 0.05% | 7,396 +200 | +3% | +$6.57K |
|
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $242K | 0.05% | 7,690 +133 | +2% | +$4.19K |
|
123
EOG Resources
EOG
$68.2B
| $241K | 0.05% | 2,182 +547 | +33% | +$60.4K |
|
124
Toronto Dominion Bank
TD
$128B
| $237K | 0.05% | 3,620 | – | – |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $231K | 0.05% | 1,022 | – | – |
|