TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-2.15%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$873M
AUM Growth
+$873M
(+4.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
430
New
36
Increased
108
Reduced
54
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 0.89% |
| 4 | Industrials | 0.64% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $438K | 0.05% | 4,952 -112 | -2% | -$9.9K |
|
102
iShares Core High Dividend ETF
HDV
$11.6B
| $432K | 0.05% | 3,845 +160 | +4% | +$18K |
|
103
ARK Innovation ETF
ARKK
$7.32B
| $422K | 0.05% | 7,427 -489 | -6% | -$27.8K |
|
104
CME Group
CME
$96B
| $418K | 0.05% | 1,801 +957 | +113% | +$222K |
|
105
Regal Rexnord
RRX
$9.91B
| $413K | 0.05% | +2,665 | New | +$413K |
|
106
AbbVie
ABBV
$372B
| $377K | 0.04% | 2,124 +204 | +11% | +$36.3K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $375K | 0.04% | 5,337 +14 | +0.3% | +$984 |
|
108
Honeywell
HON
$139B
| $375K | 0.04% | 1,658 +650 | +64% | +$147K |
|
109
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $364K | 0.04% | 10,464 +534 | +5% | +$18.6K |
|
110
Starbucks
SBUX
$100B
| $364K | 0.04% | 3,991 -1,169 | -23% | -$107K |
|
111
Allstate
ALL
$53.6B
| $346K | 0.04% | 1,795 -559 | -24% | -$108K |
|
112
Eli Lilly
LLY
$657B
| $345K | 0.04% | 447 | – | – |
|
113
UnitedHealth
UNH
$281B
| $344K | 0.04% | 681 -113 | -14% | -$57.2K |
|
114
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $343K | 0.04% | 8,722 +442 | +5% | +$17.4K |
|
115
Home Depot
HD
$405B
| $337K | 0.04% | 867 -62 | -7% | -$24.1K |
|
116
General Mills
GIS
$26.4B
| $337K | 0.04% | 5,280 +893 | +20% | +$56.9K |
|
117
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $336K | 0.04% | 3,912 -155 | -4% | -$13.3K |
|
118
Interpublic Group of Companies
IPG
$9.83B
| $317K | 0.04% | +11,330 | New | +$317K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $292K | 0.03% | 1,577 | – | – |
|
120
Chubb
CB
$110B
| $283K | 0.03% | 1,023 +235 | +30% | +$64.9K |
|
121
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $280K | 0.03% | 5,902 -644 | -10% | -$30.5K |
|
122
National Health Investors
NHI
$3.72B
| $275K | 0.03% | 3,969 | – | – |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $271K | 0.03% | 675 -32 | -5% | -$12.8K |
|
124
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $270K | 0.03% | 6,441 +267 | +4% | +$11.2K |
|
125
Fiserv
FI
$75.1B
| $267K | 0.03% | +1,299 | New | +$267K |
|