Trust Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC Trust Co | Institutional Filer | ▲ 0.09% | $1.07B | 907 |
Current Portfolio Holdings
Showing all 907 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 790K | $87.3M | 8.18% |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 965K | $71.1M | 6.66% |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 665K | $66.0M | 6.19% |
| 4 | VTV | VANGUARD VALUE ETF | — | 320K | $62.7M | 5.88% |
| 5 | VUG | VANGUARD GROWTH ETF | — | 136K | $59.5M | 5.58% |
| 6 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 1.1M | $55.7M | 5.22% |
| 7 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 1.4M | $55.7M | 5.22% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 803K | $51.5M | 4.82% |
| 9 | VOE | VANGUARD MID-CAP VALUE ETF | — | 261K | $48.1M | 4.51% |
| 10 | IWB | iShares Russell 1000 ETF | — | 123K | $43.8M | 4.10% |
| 11 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 160K | $41.1M | 3.85% |
| 12 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 422K | $35.7M | 3.34% |
| 13 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 315K | $33.4M | 3.13% |
| 14 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 520K | $26.5M | 2.49% |
| 15 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 286K | $22.7M | 2.13% |
Showing 1 to 15 of 907 holdings