TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-3.51%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$620M
AUM Growth
+$620M
(-7.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
329
New
7
Increased
65
Reduced
90
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.76M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.01M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$806K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.86M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 1.2% |
| 3 | Healthcare | 0.95% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $326K | 0.05% | 937 -419 | -31% | -$146K |
|
102
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $325K | 0.05% | 9,686 -236 | -2% | -$7.93K |
|
103
ARK Innovation ETF
ARKK
$7.32B
| $322K | 0.05% | 8,123 -41 | -0.5% | -$1.63K |
|
104
Chevron
CVX
$324B
| $308K | 0.05% | 1,829 -375 | -17% | -$63.2K |
|
105
Xcel Energy
XEL
$42.8B
| $298K | 0.05% | 5,210 | – | – |
|
106
Simon Property Group
SPG
$59B
| $296K | 0.05% | 2,744 +141 | +5% | +$15.2K |
|
107
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $287K | 0.05% | 4,783 -458 | -9% | -$27.5K |
|
108
Kimberly-Clark
KMB
$42.8B
| $285K | 0.05% | 2,356 +949 | +67% | +$115K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $281K | 0.05% | 615 -40 | -6% | -$18.3K |
|
110
Public Storage
PSA
$51.7B
| $273K | 0.04% | 1,035 +153 | +17% | +$40.3K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $273K | 0.04% | 3,937 -161 | -4% | -$11.2K |
|
112
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $272K | 0.04% | 9,564 -409 | -4% | -$11.6K |
|
113
Middlesex Water
MSEX
$965M
| $254K | 0.04% | 3,840 | – | – |
|
114
Blackrock
BLK
$175B
| $249K | 0.04% | 385 -540 | -58% | -$349K |
|
115
NVIDIA
NVDA
$4.24T
| $249K | 0.04% | +572 | New | +$249K |
|
116
Hawkins
HWKN
$3.49B
| $245K | 0.04% | 4,160 | – | – |
|
117
Costco
COST
$418B
| $231K | 0.04% | 409 -376 | -48% | -$212K |
|
118
Conagra Brands
CAG
$9.16B
| $229K | 0.04% | 8,351 -2,574 | -24% | -$70.6K |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $228K | 0.04% | 2,215 +258 | +13% | +$26.5K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $224K | 0.04% | 1,476 | – | – |
|
121
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $216K | 0.03% | 5,890 -262 | -4% | -$9.6K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.03% | 3,689 -5,096 | -58% | -$296K |
|
123
UnitedHealth
UNH
$281B
| $210K | 0.03% | 416 +381 | +1,089% | +$192K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $208K | 0.03% | 4,372 | – | – |
|
125
American Tower
AMT
$95.5B
| $205K | 0.03% | 1,246 -191 | -13% | -$31.4K |
|