TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
+6.41%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$886M
AUM Growth
+$886M
Cap. Flow
-$6.97M
Cap. Flow %
-0.79%
Top 10 Hldgs %
60.13%
Holding
456
New
10
Increased
47
Reduced
129
Closed
42

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$11.1M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$7.35M
3
IWB icon
iShares Russell 1000 ETF
IWB
$6.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.09M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$8.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.93M
4
VTV icon
Vanguard Value ETF
VTV
$5.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.24M

Sector Composition

1 Technology 1.61%
2 Financials 1.49%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.9B
$79.9M 9.01% 723,437 +12,263 +2% +$1.35M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$63.6M 7.18% 641,130 +3,100 +0.5% +$308K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$58M 6.55% 132,364 -19,565 -13% -$8.58M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$55.4M 6.25% 313,560 -31,149 -9% -$5.51M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$53M 5.98% 719,243 +20,199 +3% +$1.49M
EDIV icon
6
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$50.1M 5.65% 1,313,205 +192,924 +17% +$7.35M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$45.7M 5.16% 1,141,979 +2,004 +0.2% +$80.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$43.3M 4.89% 759,426 +129 +0% +$7.35K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$42.4M 4.79% 149,104 -9,860 -6% -$2.8M
IWB icon
10
iShares Russell 1000 ETF
IWB
$42.6B
$41.5M 4.68% 122,182 +19,883 +19% +$6.75M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$41.3M 4.66% 250,916 +5,483 +2% +$902K
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$6.98B
$34.7M 3.91% 402,834 -323 -0.1% -$27.8K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.7B
$21.7M 2.45% 207,451 +53,179 +34% +$5.56M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$20.7M 2.34% 257,115 +945 +0.4% +$76.2K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
$18.1M 2.04% 354,856 -41,091 -10% -$2.09M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$11.1M 1.25% +170,150 New +$11.1M
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$10.6M 1.19% 472,918 -17,425 -4% -$390K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.7M 1.09% 195,836 -9,465 -5% -$469K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$9.61M 1.09% 157,773 +2,257 +1% +$138K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$84.1B
$8.39M 0.95% 33,117 -12,034 -27% -$3.05M
IBTK icon
21
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$502M
$8.12M 0.92% 409,469 -853 -0.2% -$16.9K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$8.04M 0.91% 26,458 -11 -0% -$3.34K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.4M 0.84% 147,292 +41,478 +39% +$2.09M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$661B
$7.23M 0.82% 11,641 -376 -3% -$233K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.44M 0.61% 11,197 +474 +4% +$230K
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