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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $98.4K | 0.02% | 2,081 +175 | +9% | +$8.27K |
|
152
Automatic Data Processing
ADP
$123B
| $96K | 0.02% | 399 | – | – |
|
153
Medtronic
MDT
$119B
| $95K | 0.02% | 1,212 -283 | -19% | -$22.2K |
|
154
Procter & Gamble
PG
$368B
| $94.7K | 0.02% | 649 | – | – |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $93.7K | 0.02% | 1,660 | – | – |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $93K | 0.02% | 1,018 | – | – |
|
157
Deere & Co
DE
$129B
| $90.6K | 0.01% | 240 -480 | -67% | -$181K |
|
158
Commerce Bancshares
CBSH
$8.27B
| $87.8K | 0.01% | 1,829 | – | – |
|
159
3M
MMM
$82.8B
| $86.6K | 0.01% | 925 -2,353 | -72% | -$220K |
|
160
Archer Daniels Midland
ADM
$30.1B
| $85.6K | 0.01% | 1,135 -461 | -29% | -$34.8K |
|
161
Bank of New York Mellon
BK
$74.5B
| $83.9K | 0.01% | 1,968 -7,807 | -80% | -$333K |
|
162
Vanguard S&P 500 ETF
VOO
$726B
| $81.7K | 0.01% | 208 | – | – |
|
163
Cummins
CMI
$54.9B
| $81.6K | 0.01% | 357 -1,185 | -77% | -$271K |
|
164
Kellanova
K
$27.6B
| $76.5K | 0.01% | 1,286 -441 | -26% | -$26.2K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $74.8K | 0.01% | 717 | – | – |
|
166
Citigroup
C
$178B
| $71K | 0.01% | 1,726 +64 | +4% | +$2.63K |
|
167
Southern Company
SO
$102B
| $70.7K | 0.01% | 1,093 | – | – |
|
168
Schlumberger
SLB
$55B
| $70.3K | 0.01% | 1,206 -7,695 | -86% | -$449K |
|
169
Welltower
WELL
$113B
| $69.6K | 0.01% | 850 | – | – |
|
170
International Paper
IP
$26.2B
| $65.5K | 0.01% | 1,847 -563 | -23% | -$20K |
|
171
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $65.3K | 0.01% | 868 -40 | -4% | -$3.01K |
|
172
St. Joe Company
JOE
$2.92B
| $65.2K | 0.01% | 1,200 | – | – |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $65.2K | 0.01% | 943 +50 | +6% | +$3.46K |
|
174
Oneok
OKE
$48.1B
| $65K | 0.01% | 1,024 | – | – |
|
175
IBM
IBM
$227B
| $60.5K | 0.01% | 431 -280 | -39% | -$39.3K |
|