TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+6.82%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$429M
AUM Growth
+$429M
(+9.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
331
New
22
Increased
63
Reduced
55
Closed
14
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.59M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 4 |
Vanguard Value ETF
VTV
|
$937K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$916K |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $67.3M | 15.7% | 457,427 +6,372 | +1% | +$937K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.8M | 12.79% | 1,073,691 +34,488 | +3% | +$1.76M |
|
3
Vanguard Growth ETF
VUG
$185B
| $47.2M | 11.02% | 147,201 +1,090 | +0.7% | +$350K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $42.2M | 9.84% | 280,555 +2,679 | +1% | +$403K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $28.6M | 6.68% | 112,449 +1,225 | +1% | +$312K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.8M | 5.31% | 460,406 +18,517 | +4% | +$916K |
|
7
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.83M | 2.06% | 50,787 -745 | -1% | -$130K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.35M | 1.95% | 151,295 +7,356 | +5% | +$406K |
|
9
iShares Russell 1000 ETF
IWB
$42.6B
| $6.67M | 1.56% | 25,220 -216 | -0.8% | -$57.1K |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $6.16M | 1.44% | 12,909 -60 | -0.5% | -$28.6K |
|
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $5.59M | 1.3% | +20,150 | New | +$5.59M |
|
12
Microsoft
MSFT
$3.77T
| $5.43M | 1.27% | 16,148 -324 | -2% | -$109K |
|
13
Amazon
AMZN
$2.44T
| $5.33M | 1.24% | 1,598 +20 | +1% | +$66.7K |
|
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.33M | 1.24% | +95,776 | New | +$5.33M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $5.23M | 1.22% | 25,582 -3,061 | -11% | -$626K |
|
16
Apple
AAPL
$3.45T
| $4.53M | 1.06% | 25,501 -1,410 | -5% | -$250K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.25M | 0.99% | 40,152 -573 | -1% | -$60.6K |
|
18
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.05M | 0.95% | 103,737 -9,225 | -8% | -$360K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.64M | 0.85% | 46,844 -1,310 | -3% | -$102K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.73% | 10,412 -2,003 | -16% | -$599K |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $2.86M | 0.67% | 17,145 -1,126 | -6% | -$188K |
|
22
Intel
INTC
$107B
| $2.82M | 0.66% | 54,811 +4,189 | +8% | +$216K |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.55M | 0.6% | 98,440 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 0.54% | 796 -34 | -4% | -$98.5K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.11M | 0.49% | 27,346 +2 | +0% | +$154 |
|