TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+3.81%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$670M
AUM Growth
+$670M
(+1.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.36M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.73M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.61M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.67M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $71.1K | 0.01% |
908
-87
| -9% | -$6.82K |
|
177
ConocoPhillips
COP
$118B
| $70.1K | 0.01% |
677
| – | – |
|
178
Welltower
WELL
$112B
| $68.8K | 0.01% |
850
| – | – |
|
179
Packaging Corp of America
PKG
$19.2B
| $68.5K | 0.01% |
518
+13
| +3% | +$1.72K |
|
180
Illinois Tool Works
ITW
$76.2B
| $65.3K | 0.01% |
261
| – | – |
|
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $65.1K | 0.01% |
893
-108
| -11% | -$7.88K |
|
182
Oneok
OKE
$46.5B
| $63.2K | 0.01% |
1,024
| – | – |
|
183
NiSource
NI
$19.7B
| $58.6K | 0.01% |
+2,141
| New | +$58.6K |
|
184
St. Joe Company
JOE
$2.84B
| $58K | 0.01% |
1,200
| – | – |
|
185
Dow Inc
DOW
$17B
| $56.7K | 0.01% |
1,064
+268
| +34% | +$14.3K |
|
186
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $56.6K | 0.01% |
+800
| New | +$56.6K |
|
187
Corning
GLW
$59.4B
| $56.2K | 0.01% |
1,603
-642
| -29% | -$22.5K |
|
188
CSX Corp
CSX
$60.2B
| $55.5K | 0.01% |
1,629
| – | – |
|
189
Vanguard Small-Cap ETF
VB
$65.9B
| $54.7K | 0.01% |
275
| – | – |
|
190
Sanofi
SNY
$122B
| $48.9K | 0.01% |
+908
| New | +$48.9K |
|
191
Pinnacle West Capital
PNW
$10.6B
| $48.6K | 0.01% |
597
| – | – |
|
192
Clorox
CLX
$15B
| $47.7K | 0.01% |
300
| – | – |
|
193
Biogen
BIIB
$20.5B
| $46.4K | 0.01% |
163
| – | – |
|
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $44.2K | 0.01% |
+400
| New | +$44.2K |
|
195
Estee Lauder
EL
$33.1B
| $43.8K | 0.01% |
223
| – | – |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $42.8K | 0.01% |
1,503
+250
| +20% | +$7.12K |
|
197
Entergy
ETR
$38.9B
| $42.4K | 0.01% |
870
| – | – |
|
198
HP
HPQ
$26.8B
| $42.3K | 0.01% |
1,379
-246
| -15% | -$7.56K |
|
199
MPLX
MPLX
$51.9B
| $41.9K | 0.01% |
1,235
| – | – |
|
200
Edison International
EIX
$21.3B
| $41.7K | 0.01% |
+600
| New | +$41.7K |
|