TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+7.16%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
69
Reduced
67
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$813K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$771K |
| 3 |
VMW
VMware, Inc
VMW
|
$518K |
| 4 |
Amgen
AMGN
|
$473K |
| 5 |
Kraft Heinz
KHC
|
$405K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.94M | 5.84% | 59,506 +3,544 | +6% | +$414K |
|
2
Amazon
AMZN
$2.44T
| $4.78M | 4.02% | 1,519 -47 | -3% | -$148K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $4.46M | 3.75% | 13,266 -20 | -0.2% | -$6.72K |
|
4
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.03M | 3.39% | 167,298 +6,725 | +4% | +$162K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.78M | 3.17% | 25,686 -324 | -1% | -$47.6K |
|
6
Apple
AAPL
$3.45T
| $3.69M | 3.1% | 31,849 +23,366 | +275% | +$2.71M |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.35M | 2.82% | 56,431 +5,280 | +10% | +$314K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 2.8% | 15,657 -223 | -1% | -$47.5K |
|
9
Microsoft
MSFT
$3.77T
| $2.79M | 2.35% | 13,282 +2,077 | +19% | +$437K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.57M | 2.16% | 33,392 +101 | +0.3% | +$7.78K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $2.51M | 2.11% | 23,809 -1,042 | -4% | -$110K |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.07M | 1.74% | +78,115 | New | +$2.07M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.04M | 1.71% | 31,751 -5,546 | -15% | -$355K |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $2.02M | 1.69% | 12,392 | – | – |
|
15
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.88M | 1.58% | 31,639 +1,474 | +5% | +$87.5K |
|
16
Intel
INTC
$107B
| $1.77M | 1.49% | 34,249 +10,628 | +45% | +$550K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.62M | 1.36% | 7,112 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.51M | 1.27% | 15,717 +624 | +4% | +$60.1K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.47M | 1.24% | 23,096 -5,087 | -18% | -$324K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.22% | 9,714 +2,745 | +39% | +$409K |
|
21
Cisco
CSCO
$274B
| $1.32M | 1.11% | 33,441 +12,059 | +56% | +$475K |
|
22
Visa
V
$683B
| $1.25M | 1.05% | 6,265 -15 | -0.2% | -$3K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 1.04% | 20,509 -412 | -2% | -$24.8K |
|
|
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.22M | 1.03% | +47,725 | New | +$1.22M |
|
|
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.22M | 1.03% | +48,746 | New | +$1.22M |
|