TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-1.13%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$390M
AUM Growth
+$390M
(+174%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
63.73%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
315
New
10
Increased
57
Reduced
64
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$60.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$40.4M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$38.8M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$26.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.21M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$692K |
| 4 |
Pfizer
PFE
|
$496K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$443K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.74% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $61.1M | 15.65% | 451,055 +443,755 | +6,079% | +$60.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.5M | 13.45% | 1,039,203 +1,018,713 | +4,972% | +$51.4M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $42.4M | 10.87% | 146,111 +139,159 | +2,002% | +$40.4M |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $38.8M | 9.94% | +277,876 | New | +$38.8M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $26.3M | 6.74% | +111,224 | New | +$26.3M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.1M | 5.66% | 441,889 +439,712 | +20,198% | +$22M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.2M | 2.1% | +143,939 | New | +$8.2M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.7M | 1.97% | 51,532 -4,636 | -8% | -$692K |
|
9
iShares Russell 1000 ETF
IWB
$42.6B
| $6.15M | 1.58% | 25,436 -722 | -3% | -$175K |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $5.59M | 1.43% | 12,969 | – | – |
|
11
Amazon
AMZN
$2.44T
| $5.18M | 1.33% | 1,578 -2 | -0.1% | -$6.57K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $5.14M | 1.32% | 28,643 -1,897 | -6% | -$340K |
|
13
Microsoft
MSFT
$3.77T
| $4.64M | 1.19% | 16,472 -1,148 | -7% | -$324K |
|
14
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.24M | 1.09% | 112,962 +13,246 | +13% | +$497K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.98M | 1.02% | 40,725 +4,966 | +14% | +$486K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.86M | 0.99% | 48,154 +2,490 | +5% | +$199K |
|
|
17
Apple
AAPL
$3.45T
| $3.81M | 0.98% | 26,911 -7,640 | -22% | -$1.08M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 0.87% | 12,415 +2,293 | +23% | +$626K |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $3M | 0.77% | 18,271 +518 | +3% | +$85K |
|
20
Intel
INTC
$107B
| $2.7M | 0.69% | 50,622 +3,596 | +8% | +$192K |
|
|
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.59M | 0.66% | 98,440 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.57% | 830 -7 | -0.8% | -$18.7K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.95M | 0.5% | 23,771 +1,840 | +8% | +$151K |
|
24
JPMorgan Chase
JPM
$829B
| $1.89M | 0.48% | 11,536 | – | – |
|
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.88M | 0.48% | 27,344 -6,441 | -19% | -$443K |
|