TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-4.26%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$512M
AUM Growth
+$512M
(+20%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
350
New
33
Increased
74
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$36.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.15M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.45M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.8M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.05M |
| 3 |
Jack Henry & Associates
JKHY
|
$718K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$692K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$549K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $64.8M | 12.65% | 438,501 -18,926 | -4% | -$2.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.7M | 10.87% | 1,159,353 +85,662 | +8% | +$4.11M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $46.8M | 9.13% | 162,691 +15,490 | +11% | +$4.45M |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $40.9M | 7.99% | 273,567 -6,988 | -2% | -$1.05M |
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $36.5M | 7.11% | +572,922 | New | +$36.5M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $27.7M | 5.4% | 124,132 +11,683 | +10% | +$2.6M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.5M | 4.78% | 542,668 +541,818 | +63,743% | +$24.5M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.2M | 4.52% | 502,085 +41,679 | +9% | +$1.92M |
|
|
9
iShares Russell 1000 ETF
IWB
$42.6B
| $12.5M | 2.43% | 49,817 +24,597 | +98% | +$6.15M |
|
10
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.53M | 1.66% | 53,655 +2,868 | +6% | +$456K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.27M | 1.61% | 157,790 +6,495 | +4% | +$341K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.78M | 1.52% | +49,312 | New | +$7.78M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $6.48M | 1.26% | 24,691 +4,541 | +23% | +$1.19M |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.4M | 1.25% | 122,433 +26,657 | +28% | +$1.39M |
|
15
iShares Core S&P 500 ETF
IVV
$661B
| $5.8M | 1.13% | 12,779 -130 | -1% | -$59K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $5.78M | 1.13% | 31,223 +5,641 | +22% | +$1.04M |
|
17
Amazon
AMZN
$2.44T
| $5.43M | 1.06% | 1,667 +69 | +4% | +$225K |
|
18
Microsoft
MSFT
$3.77T
| $5.04M | 0.98% | 16,343 +195 | +1% | +$60.1K |
|
19
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.32M | 0.84% | 112,732 +8,995 | +9% | +$345K |
|
20
Apple
AAPL
$3.45T
| $4M | 0.78% | 22,924 -2,577 | -10% | -$450K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.82M | 0.75% | 55,557 +8,713 | +19% | +$599K |
|
|
22
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.44M | 0.67% | 33,435 -6,717 | -17% | -$692K |
|
23
Intel
INTC
$107B
| $3.16M | 0.62% | 63,771 +8,960 | +16% | +$444K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 0.61% | 8,857 -1,555 | -15% | -$549K |
|
|
25
Jack Henry & Associates
JKHY
$11.9B
| $2.66M | 0.52% | 13,502 -3,643 | -21% | -$718K |
|