TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-14.33%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$464M
AUM Growth
+$464M
(-9.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
345
New
5
Increased
83
Reduced
60
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.35M |
| 5 |
Amazon
AMZN
|
$3.06M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.31M |
| 3 |
Merck
MRK
|
$1.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
$960K |
| 5 |
Gilead Sciences
GILD
|
$875K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $60M | 12.94% | 454,974 +16,473 | +4% | +$2.17M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.1M | 10.81% | 1,228,676 +69,323 | +6% | +$2.83M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $41.2M | 8.89% | 184,937 +22,246 | +14% | +$4.96M |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $36.6M | 7.89% | 208,678 +84,546 | +68% | +$14.8M |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $36.4M | 7.85% | 281,278 +7,711 | +3% | +$999K |
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $32.2M | 6.94% | 598,685 +25,763 | +4% | +$1.38M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.5M | 5.07% | 586,784 +44,116 | +8% | +$1.77M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.9M | 4.94% | 549,534 +47,449 | +9% | +$1.98M |
|
9
iShares Russell 1000 ETF
IWB
$42.6B
| $11M | 2.36% | 52,732 +2,915 | +6% | +$606K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.8M | 1.68% | 157,375 -415 | -0.3% | -$20.6K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.05M | 1.52% | 52,546 +3,234 | +7% | +$434K |
|
12
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.19M | 1.33% | 48,657 -4,998 | -9% | -$635K |
|
13
iShares Core S&P 500 ETF
IVV
$661B
| $4.85M | 1.04% | 12,779 | – | – |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.56M | 0.98% | 24,167 +19,463 | +414% | +$3.67M |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $4.34M | 0.94% | 33,833 +26,121 | +339% | +$3.35M |
|
16
Microsoft
MSFT
$3.77T
| $4.19M | 0.9% | 16,330 -13 | -0.1% | -$3.34K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.82M | 0.82% | 27,808 -3,415 | -11% | -$469K |
|
18
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.66M | 0.79% | 116,364 +3,632 | +3% | +$114K |
|
|
19
Amazon
AMZN
$2.44T
| $3.24M | 0.7% | 30,457 +28,790 | +1,727% | +$3.06M |
|
20
Apple
AAPL
$3.45T
| $3.02M | 0.65% | 22,082 -842 | -4% | -$115K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.78M | 0.6% | 51,192 -4,365 | -8% | -$237K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.7M | 0.58% | 30,916 -2,519 | -8% | -$220K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $2.49M | 0.54% | 13,821 +319 | +2% | +$57.4K |
|
24
Intel
INTC
$107B
| $2.48M | 0.54% | 66,361 +2,590 | +4% | +$96.9K |
|
|
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.45M | 0.53% | 98,929 | – | – |
|