TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.81%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$670M
AUM Growth
+$670M
(+1.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.36M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.73M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.61M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.67M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $388K | 0.06% | 6,450 +309 | +5% | +$18.6K |
|
102
Union Pacific
UNP
$133B
| $388K | 0.06% | 1,895 | – | – |
|
103
Linde
LIN
$224B
| $381K | 0.06% | +1,000 | New | +$381K |
|
104
Cummins
CMI
$54.9B
| $378K | 0.06% | 1,542 -262 | -15% | -$64.2K |
|
105
Fidelity National Information Services
FIS
$36.5B
| $372K | 0.06% | 6,794 -1,165 | -15% | -$63.7K |
|
106
iShares Core High Dividend ETF
HDV
$11.6B
| $371K | 0.06% | 3,685 | – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $370K | 0.06% | 3,060 | – | – |
|
108
Conagra Brands
CAG
$9.16B
| $368K | 0.06% | 10,925 +4,976 | +84% | +$168K |
|
109
RTX Corp
RTX
$212B
| $367K | 0.05% | 3,747 -2,218 | -37% | -$217K |
|
110
ARK Innovation ETF
ARKK
$7.32B
| $360K | 0.05% | 8,164 -556 | -6% | -$24.5K |
|
111
Chevron
CVX
$324B
| $347K | 0.05% | 2,204 -687 | -24% | -$108K |
|
112
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $344K | 0.05% | 9,922 +252 | +3% | +$8.73K |
|
113
General Dynamics
GD
$87.3B
| $330K | 0.05% | 1,533 -706 | -32% | -$152K |
|
114
Emerson Electric
EMR
$74.3B
| $329K | 0.05% | 3,643 -2,162 | -37% | -$195K |
|
115
3M
MMM
$82.8B
| $328K | 0.05% | 3,278 +153 | +5% | +$15.3K |
|
116
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $326K | 0.05% | 5,241 -676 | -11% | -$42.1K |
|
117
Xcel Energy
XEL
$42.8B
| $324K | 0.05% | 5,210 +2,328 | +81% | +$145K |
|
118
AbbVie
ABBV
$372B
| $320K | 0.05% | 2,375 -128 | -5% | -$17.2K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $314K | 0.05% | 655 | – | – |
|
120
Middlesex Water
MSEX
$965M
| $310K | 0.05% | +3,840 | New | +$310K |
|
121
Gilead Sciences
GILD
$140B
| $303K | 0.05% | 3,928 +3,323 | +549% | +$256K |
|
122
Simon Property Group
SPG
$59B
| $301K | 0.04% | 2,603 +1,048 | +67% | +$121K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $299K | 0.04% | 4,098 -36 | -0.9% | -$2.63K |
|
124
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $296K | 0.04% | 9,973 +602 | +6% | +$17.8K |
|
125
Deere & Co
DE
$129B
| $292K | 0.04% | 720 -2,747 | -79% | -$1.11M |
|