TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-17.58%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$90.7M
AUM Growth
+$90.7M
(-20%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
307
New
18
Increased
37
Reduced
79
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$746K |
| 2 |
Microsoft
MSFT
|
$591K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$458K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
Amazon
AMZN
|
$347K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.65M | 6.23% | 70,273 +3,117 | +5% | +$251K |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $4.37M | 4.82% | 80,194 +15,099 | +23% | +$822K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $3.84M | 4.24% | 43,373 +2,915 | +7% | +$258K |
|
|
4
Amazon
AMZN
$2.44T
| $3.71M | 4.09% | 1,905 -178 | -9% | -$347K |
|
5
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.51M | 3.87% | 168,668 -14,815 | -8% | -$308K |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $3.36M | 3.7% | 12,987 -176 | -1% | -$45.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 3.43% | 17,003 +2,029 | +14% | +$371K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.88M | 3.17% | 29,342 +2,286 | +8% | +$224K |
|
|
9
Apple
AAPL
$3.45T
| $2.48M | 2.73% | 9,742 -1,466 | -13% | -$373K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.42M | 2.67% | 54,684 +2,963 | +6% | +$131K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.05M | 2.26% | 13,016 -3,745 | -22% | -$591K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.98M | 2.18% | 33,561 +3,415 | +11% | +$201K |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $1.92M | 2.12% | 12,392 | – | – |
|
14
Intel
INTC
$107B
| $1.68M | 1.85% | 31,075 +2,263 | +8% | +$122K |
|
15
American Tower
AMT
$95.5B
| $1.63M | 1.8% | 7,486 -201 | -3% | -$43.8K |
|
16
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.62M | 1.78% | 29,190 +179 | +0.6% | +$9.92K |
|
17
JPMorgan Chase
JPM
$829B
| $1.59M | 1.75% | 17,663 -2,732 | -13% | -$246K |
|
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.56M | 1.72% | 25,091 -7,382 | -23% | -$458K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 1.64% | 27,915 -5,218 | -16% | -$279K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.33M | 1.47% | 29,568 +5,743 | +24% | +$259K |
|
21
Visa
V
$683B
| $1.21M | 1.34% | 7,531 -972 | -11% | -$157K |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.17M | 1.29% | 37,803 +3,509 | +10% | +$109K |
|
23
Cisco
CSCO
$274B
| $1.16M | 1.28% | 29,428 -377 | -1% | -$14.8K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.11M | 1.23% | 7,112 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 1.11% | 18,036 -1,186 | -6% | -$66.1K |
|