TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+8%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$777M
AUM Growth
+$777M
(+25%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
324
New
8
Increased
70
Reduced
88
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$44.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$21.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.7M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$10.7M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$7.22M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.92M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.03M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$997K |
| 5 |
Apple
AAPL
|
$872K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.11% |
| 3 | Healthcare | 0.83% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.86T
| $101K | 0.01% | 284 -123 | -30% | -$43.5K |
|
152
Medtronic
MDT
$119B
| $96.8K | 0.01% | 1,175 -37 | -3% | -$3.05K |
|
153
Deere & Co
DE
$129B
| $96K | 0.01% | 240 | – | – |
|
154
Procter & Gamble
PG
$368B
| $95.1K | 0.01% | 649 | – | – |
|
155
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $93.6K | 0.01% | 2,268 +1,568 | +224% | +$64.7K |
|
156
Automatic Data Processing
ADP
$123B
| $93K | 0.01% | 399 | – | – |
|
157
Vanguard S&P 500 ETF
VOO
$726B
| $90.9K | 0.01% | 208 | – | – |
|
158
3M
MMM
$82.8B
| $86.1K | 0.01% | 788 -137 | -15% | -$15K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $83.4K | 0.01% | 717 | – | – |
|
160
Archer Daniels Midland
ADM
$30.1B
| $82.4K | 0.01% | 1,141 +6 | +0.5% | +$433 |
|
161
Welltower
WELL
$113B
| $76.6K | 0.01% | 850 | – | – |
|
162
Southern Company
SO
$102B
| $76.6K | 0.01% | 1,093 | – | – |
|
163
Citigroup
C
$178B
| $76K | 0.01% | 1,477 -249 | -14% | -$12.8K |
|
164
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $75.2K | 0.01% | 884 +16 | +2% | +$1.36K |
|
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $75.1K | 0.01% | 994 +51 | +5% | +$3.85K |
|
166
St. Joe Company
JOE
$2.92B
| $72.2K | 0.01% | 1,200 | – | – |
|
167
Oneok
OKE
$48.1B
| $71.9K | 0.01% | 1,024 | – | – |
|
168
Kellanova
K
$27.6B
| $71.9K | 0.01% | 1,286 | – | – |
|
169
Bank of America
BAC
$376B
| $71.9K | 0.01% | 2,135 | – | – |
|
170
IBM
IBM
$227B
| $70.5K | 0.01% | 431 | – | – |
|
171
Bank of New York Mellon
BK
$74.5B
| $70.1K | 0.01% | 1,347 -621 | -32% | -$32.3K |
|
172
Idacorp
IDA
$6.76B
| $68.8K | 0.01% | 700 -1,466 | -68% | -$144K |
|
173
Realty Income
O
$53.7B
| $68.7K | 0.01% | 1,197 | – | – |
|
174
Illinois Tool Works
ITW
$77.1B
| $68.4K | 0.01% | 261 | – | – |
|
175
Target
TGT
$43.6B
| $66.2K | 0.01% | 465 +265 | +133% | +$37.7K |
|