TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.83M
3
+$1.66M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$553K

Sector Composition

1 Technology 2.88%
2 Financials 1.85%
3 Healthcare 1.44%
4 Industrials 1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$87.3M 8.18%
790,499
+24,795
BND icon
2
Vanguard Total Bond Market
BND
$152B
$71.1M 6.66%
965,242
+20,228
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$66M 6.19%
665,295
+10,163
VTV icon
4
Vanguard Value ETF
VTV
$170B
$62.7M 5.88%
319,770
+1,454
VUG icon
5
Vanguard Growth ETF
VUG
$210B
$59.5M 5.58%
136,214
+3,923
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$55.7M 5.22%
1,138,725
-10,766
EDIV icon
7
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$55.7M 5.22%
1,410,692
+11,493
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$51.5M 4.82%
803,197
+11,857
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$48.1M 4.51%
260,990
+1,889
IWB icon
10
iShares Russell 1000 ETF
IWB
$46.2B
$43.8M 4.1%
122,783
+664
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$41.1M 3.85%
159,559
+5,170
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$9.11B
$35.7M 3.34%
421,866
+18,597
MUB icon
13
iShares National Muni Bond ETF
MUB
$43.7B
$33.4M 3.13%
314,946
+10,429
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$26.5M 2.49%
520,494
+16,637
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$22.7M 2.13%
285,623
+9,546
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$18.3M 1.71%
278,335
+11,992
AAPL icon
17
Apple
AAPL
$3.97T
$14.7M 1.37%
57,783
+4,602
IBTI icon
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$11.3M 1.06%
508,964
+5,249
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11B
$11.2M 1.05%
163,622
+1,963
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$78.2B
$10.2M 0.95%
211,363
+3,590
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$9.84M 0.92%
197,088
+2,741
IBTK icon
22
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
$9.58M 0.9%
485,832
+6,895
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$612B
$8.63M 0.81%
26,897
-27
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$8.39M 0.79%
63,158
-3,924
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.68M 0.63%
13,930
-1,058
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