TC
Trust Company Portfolio holdings
AUM
$886M
1-Year Return
9.94%
This Quarter Return
-0.05%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$842M
AUM Growth
-$30.6M
(-3.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
451
New
38
Increased
92
Reduced
84
Closed
5
Top Buys
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$40M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$37.9M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$19.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$17.5M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$38.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.4M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$11.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$8.03M |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 1.55% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.6B
| $421K | 0.05% |
3,475
-370
| -10% | -$44.8K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$152B
| $420K | 0.05% |
5,553
+216
| +4% | +$16.3K |
|
103
General Dynamics
GD
$86.9B
| $397K | 0.05% |
1,456
-242
| -14% | -$66K |
|
104
FedEx
FDX
$53.3B
| $371K | 0.04% |
1,521
-287
| -16% | -$70K |
|
105
Eli Lilly
LLY
$676B
| $369K | 0.04% |
447
| – | – |
|
106
Honeywell
HON
$134B
| $366K | 0.04% |
1,729
+71
| +4% | +$15K |
|
107
Costco
COST
$424B
| $365K | 0.04% |
386
-117
| -23% | -$111K |
|
108
General Mills
GIS
$26.7B
| $354K | 0.04% |
5,920
+640
| +12% | +$38.3K |
|
109
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $350K | 0.04% |
13,709
+3,925
| +40% | +$100K |
|
110
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $350K | 0.04% |
10,222
-242
| -2% | -$8.28K |
|
111
ARK Innovation ETF
ARKK
$7.12B
| $349K | 0.04% |
7,344
-83
| -1% | -$3.95K |
|
112
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $349K | 0.04% |
13,789
+3,955
| +40% | +$100K |
|
113
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $347K | 0.04% |
13,728
+3,950
| +40% | +$99.9K |
|
114
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $346K | 0.04% |
13,815
+3,995
| +41% | +$100K |
|
115
Home Depot
HD
$411B
| $334K | 0.04% |
912
+45
| +5% | +$16.5K |
|
116
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $334K | 0.04% |
8,237
-485
| -6% | -$19.6K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $326K | 0.04% |
3,117
-1,399
| -31% | -$146K |
|
118
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $324K | 0.04% |
4,145
+233
| +6% | +$18.2K |
|
119
Chubb
CB
$111B
| $309K | 0.04% |
1,023
| – | – |
|
120
Interpublic Group of Companies
IPG
$9.51B
| $308K | 0.04% |
11,330
| – | – |
|
121
Regal Rexnord
RRX
$9.39B
| $303K | 0.04% |
2,665
| – | – |
|
122
Coca-Cola
KO
$292B
| $302K | 0.04% |
4,210
-2,842
| -40% | -$204K |
|
123
National Health Investors
NHI
$3.71B
| $293K | 0.03% |
3,969
| – | – |
|
124
Fiserv
FI
$71.8B
| $291K | 0.03% |
1,317
+18
| +1% | +$3.98K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.4B
| $288K | 0.03% |
1,532
-45
| -3% | -$8.47K |
|