TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-6.87%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$457M
AUM Growth
+$457M
(-1.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
337
New
7
Increased
86
Reduced
61
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.04M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.27M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.15M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.16M |
| 4 |
Wells Fargo
WFC
|
$960K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$755K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.32B
| $333K | 0.07% | 8,828 -14 | -0.2% | -$528 |
|
102
Halliburton
HAL
$19.4B
| $333K | 0.07% | 13,508 +3,212 | +31% | +$79.2K |
|
103
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $311K | 0.07% | 10,059 -85 | -0.8% | -$2.63K |
|
104
Packaging Corp of America
PKG
$19.6B
| $310K | 0.07% | 2,762 +1,925 | +230% | +$216K |
|
105
American Tower
AMT
$95.5B
| $297K | 0.07% | 1,384 | – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $294K | 0.06% | 3,060 +2,907 | +1,900% | +$279K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $289K | 0.06% | 2,998 | – | – |
|
108
Chevron
CVX
$324B
| $289K | 0.06% | 2,012 +83 | +4% | +$11.9K |
|
109
Kimberly-Clark
KMB
$42.8B
| $276K | 0.06% | 2,456 -4 | -0.2% | -$450 |
|
110
Chubb
CB
$110B
| $274K | 0.06% | 1,504 | – | – |
|
111
Air Products & Chemicals
APD
$65.5B
| $267K | 0.06% | 1,149 +831 | +261% | +$193K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $265K | 0.06% | 4,262 +52 | +1% | +$3.23K |
|
113
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $265K | 0.06% | 5,745 +1,052 | +22% | +$48.5K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $263K | 0.06% | 655 | – | – |
|
115
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $259K | 0.06% | 9,115 +218 | +2% | +$6.19K |
|
116
Costco
COST
$418B
| $255K | 0.06% | 540 | – | – |
|
117
S&P Global
SPGI
$167B
| $244K | 0.05% | 800 | – | – |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $224K | 0.05% | 1,022 | – | – |
|
119
Kellanova
K
$27.6B
| $221K | 0.05% | 3,166 -2,629 | -45% | -$184K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $216K | 0.05% | 5,031 | – | – |
|
121
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $206K | 0.05% | 6,251 -94 | -1% | -$3.1K |
|
122
Toronto Dominion Bank
TD
$128B
| $198K | 0.04% | 3,230 -390 | -11% | -$23.9K |
|
123
United Parcel Service
UPS
$74.1B
| $198K | 0.04% | 1,228 | – | – |
|
124
Cisco
CSCO
$274B
| $197K | 0.04% | 4,925 -8,728 | -64% | -$349K |
|
125
IBM
IBM
$227B
| $194K | 0.04% | 1,635 -4,810 | -75% | -$571K |
|