TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.83%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$660M
AUM Growth
+$660M
(+6.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
329
New
16
Increased
54
Reduced
103
Closed
17
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$46.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.53M |
| 3 |
Vanguard Value ETF
VTV
|
$1.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$651K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $428K | 0.06% | 8,715 +10 | +0.1% | +$491 |
|
102
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $426K | 0.06% | 7,047 -3,667 | -34% | -$222K |
|
103
Air Products & Chemicals
APD
$65.5B
| $414K | 0.06% | 1,440 +103 | +8% | +$29.6K |
|
104
AbbVie
ABBV
$372B
| $399K | 0.06% | 2,503 -111 | -4% | -$17.7K |
|
105
Eli Lilly
LLY
$657B
| $391K | 0.06% | 1,138 -30 | -3% | -$10.3K |
|
106
Starbucks
SBUX
$100B
| $388K | 0.06% | 3,730 -243 | -6% | -$25.3K |
|
107
Lowe's Companies
LOW
$145B
| $388K | 0.06% | 1,942 -163 | -8% | -$32.6K |
|
108
Halliburton
HAL
$19.4B
| $386K | 0.06% | 12,194 +369 | +3% | +$11.7K |
|
109
Union Pacific
UNP
$133B
| $381K | 0.06% | 1,895 | – | – |
|
110
Coca-Cola
KO
$297B
| $381K | 0.06% | 6,141 -757 | -11% | -$47K |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $375K | 0.06% | 3,685 | – | – |
|
112
ARK Innovation ETF
ARKK
$7.32B
| $352K | 0.05% | 8,720 -86 | -1% | -$3.47K |
|
113
Kimberly-Clark
KMB
$42.8B
| $340K | 0.05% | 2,530 -549 | -18% | -$73.7K |
|
114
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $330K | 0.05% | 5,917 -185 | -3% | -$10.3K |
|
115
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $329K | 0.05% | 9,670 -400 | -4% | -$13.6K |
|
116
3M
MMM
$82.8B
| $328K | 0.05% | 3,125 -54 | -2% | -$5.68K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $318K | 0.05% | 3,060 | – | – |
|
118
Phillips 66
PSX
$54B
| $312K | 0.05% | 3,082 +2,104 | +215% | +$213K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $300K | 0.05% | 655 | – | – |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $289K | 0.04% | 4,134 -287 | -6% | -$20.1K |
|
121
S&P Global
SPGI
$167B
| $276K | 0.04% | 800 | – | – |
|
122
Medtronic
MDT
$119B
| $272K | 0.04% | 3,378 +2,390 | +242% | +$193K |
|
123
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $269K | 0.04% | 9,371 -197 | -2% | -$5.65K |
|
124
Chubb
CB
$110B
| $263K | 0.04% | 1,353 | – | – |
|
125
Service Corp International
SCI
$11.1B
| $245K | 0.04% | 3,566 | – | – |
|