TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.42%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$139M
AUM Growth
+$139M
(+9.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
347
New
59
Increased
55
Reduced
101
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.95M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 4 |
Pfizer
PFE
|
$742K |
| 5 |
Lockheed Martin
LMT
|
$622K |
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10.1M | 7.25% | 75,687 +15,427 | +26% | +$2.05M |
|
|
2
iShares Russell 1000 ETF
IWB
$42.6B
| $5.95M | 4.29% | +26,579 | New | +$5.95M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $5.21M | 3.76% | 13,102 +108 | +0.8% | +$43K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $5.17M | 3.73% | 30,780 -549 | -2% | -$92.3K |
|
5
Amazon
AMZN
$2.44T
| $4.86M | 3.5% | 1,570 +77 | +5% | +$238K |
|
6
Apple
AAPL
$3.45T
| $3.91M | 2.82% | 32,045 +3,007 | +10% | +$367K |
|
7
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.77M | 2.72% | 110,748 -30,554 | -22% | -$1.04M |
|
8
Microsoft
MSFT
$3.77T
| $3.49M | 2.51% | 14,791 +2,094 | +16% | +$494K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.46M | 2.5% | 47,221 -13,160 | -22% | -$965K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 2.05% | 11,112 -845 | -7% | -$216K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.68M | 1.93% | 27,207 -15,299 | -36% | -$1.51M |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.61M | 1.88% | 98,890 +20,775 | +27% | +$548K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.43M | 1.75% | 35,623 -2,835 | -7% | -$194K |
|
14
Cisco
CSCO
$274B
| $2.16M | 1.55% | 41,684 +8,704 | +26% | +$450K |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $2.12M | 1.53% | 13,992 +1,600 | +13% | +$243K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.05M | 1.48% | 24,902 +15,398 | +162% | +$1.27M |
|
17
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.97M | 1.42% | 30,824 -1,825 | -6% | -$117K |
|
18
JPMorgan Chase
JPM
$829B
| $1.79M | 1.29% | 11,753 -1,867 | -14% | -$284K |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.79M | 1.29% | 6,952 -160 | -2% | -$41.1K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.78M | 1.28% | 22,552 -4,640 | -17% | -$366K |
|
21
Deere & Co
DE
$130B
| $1.63M | 1.17% | 4,351 -359 | -8% | -$134K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.17% | 9,889 -534 | -5% | -$87.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 1.16% | 783 +25 | +3% | +$51.6K |
|
24
Merck
MRK
$210B
| $1.52M | 1.1% | 19,759 +7,307 | +59% | +$563K |
|
|
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.51M | 1.09% | 59,470 +11,745 | +25% | +$299K |
|