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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$84.6B
| $31.9K | ﹤0.01% | 53 | – | – |
|
202
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $31.9K | ﹤0.01% | 625 +504 | +417% | +$25.7K |
|
203
Vanguard Large-Cap ETF
VV
$44.5B
| $31.9K | ﹤0.01% | 146 | – | – |
|
204
W.R. Berkley
WRB
$27.2B
| $31K | ﹤0.01% | 438 | – | – |
|
205
Dominion Energy
D
$51.1B
| $30.6K | ﹤0.01% | 650 +500 | +333% | +$23.5K |
|
206
Air Products & Chemicals
APD
$65.5B
| $30.4K | ﹤0.01% | 111 -31 | -22% | -$8.49K |
|
207
Commerce Bancshares
CBSH
$8.27B
| $30.1K | ﹤0.01% | 564 -1,265 | -69% | -$67.6K |
|
208
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $30K | ﹤0.01% | 119 | – | – |
|
209
Dow Inc
DOW
$17.5B
| $29.9K | ﹤0.01% | 546 -268 | -33% | -$14.7K |
|
210
TotalEnergies
TTE
$137B
| $29.8K | ﹤0.01% | +442 | New | +$29.8K |
|
211
Corning
GLW
$57.4B
| $29.4K | ﹤0.01% | 966 | – | – |
|
212
Lowe's Companies
LOW
$145B
| $29.4K | ﹤0.01% | 132 -569 | -81% | -$127K |
|
|
FSCO
213
FS Credit Opportunities Corp
FSCO
$1.49B
| $28.8K | ﹤0.01% | 5,073 | – | – |
|
214
WEC Energy
WEC
$34.3B
| $28.4K | ﹤0.01% | 338 | – | – |
|
215
Cencora
COR
$56.5B
| $27.9K | ﹤0.01% | 136 -76 | -36% | -$15.6K |
|
216
Zoetis
ZTS
$69.3B
| $27.6K | ﹤0.01% | 140 | – | – |
|
217
Blackstone
BX
$134B
| $27.5K | ﹤0.01% | 210 | – | – |
|
218
Travelers Companies
TRV
$61.1B
| $27.4K | ﹤0.01% | 144 | – | – |
|
219
Thermo Fisher Scientific
TMO
$186B
| $26.5K | ﹤0.01% | 50 | – | – |
|
220
Truist Financial
TFC
$60.4B
| $25.8K | ﹤0.01% | +700 | New | +$25.8K |
|
221
iShares Select Dividend ETF
DVY
$20.8B
| $25.8K | ﹤0.01% | 220 | – | – |
|
222
United States Brent Oil Fund
BNO
$111M
| $25.7K | ﹤0.01% | 940 | – | – |
|
223
Eastman Chemical
EMN
$8.08B
| $25.1K | ﹤0.01% | 279 -466 | -63% | -$41.9K |
|
224
Kinder Morgan
KMI
$60B
| $25K | ﹤0.01% | 1,418 +481 | +51% | +$8.49K |
|
225
Philip Morris
PM
$260B
| $24.8K | ﹤0.01% | 264 | – | – |
|