TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
-6.87%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$457M
AUM Growth
+$457M
(-1.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
337
New
7
Increased
86
Reduced
61
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.04M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.27M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.15M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.16M |
| 4 |
Wells Fargo
WFC
|
$960K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$755K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.6M | 11.5% | 1,446,030 +217,354 | +18% | +$7.9M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $50M | 10.93% | 233,539 +48,602 | +26% | +$10.4M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $49.9M | 10.92% | 404,194 -50,780 | -11% | -$6.27M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $37M | 8.1% | 217,233 +8,555 | +4% | +$1.46M |
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $35.2M | 7.7% | 728,620 +129,935 | +22% | +$6.28M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $32.1M | 7.02% | 263,590 -17,688 | -6% | -$2.15M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.5M | 5.14% | 673,940 +87,156 | +15% | +$3.04M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.5M | 4.93% | 617,843 +68,309 | +12% | +$2.49M |
|
|
9
iShares Russell 1000 ETF
IWB
$42.6B
| $13M | 2.84% | 65,716 +12,984 | +25% | +$2.56M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.56M | 1.65% | 158,407 +1,032 | +0.7% | +$49.3K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.86M | 1.5% | 53,888 +1,342 | +3% | +$171K |
|
12
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.81M | 1.27% | 48,909 +252 | +0.5% | +$29.9K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.77M | 1.04% | 26,587 +2,420 | +10% | +$434K |
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $4.55M | 0.99% | 12,676 -103 | -0.8% | -$36.9K |
|
15
Microsoft
MSFT
$3.77T
| $3.67M | 0.8% | 15,755 -575 | -4% | -$134K |
|
16
Amazon
AMZN
$2.44T
| $3.63M | 0.79% | 32,141 +1,684 | +6% | +$190K |
|
17
Apple
AAPL
$3.45T
| $3.38M | 0.74% | 24,482 +2,400 | +11% | +$332K |
|
18
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.35M | 0.73% | 110,452 -5,912 | -5% | -$179K |
|
|
19
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $3.34M | 0.73% | 27,602 -6,231 | -18% | -$755K |
|
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.81M | 0.61% | 19,699 -8,109 | -29% | -$1.16M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 0.58% | 9,980 +1,076 | +12% | +$287K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.65M | 0.58% | 55,355 +4,163 | +8% | +$199K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.49M | 0.54% | 37,324 +5,525 | +17% | +$369K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.44M | 0.53% | 29,416 -1,500 | -5% | -$124K |
|
|
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.36M | 0.52% | 96,935 -1,994 | -2% | -$48.5K |
|