TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.93M
3
+$4.07M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.25M

Top Sells

1
+$710K
2
+$443K
3
+$316K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$198K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$193K

Sector Composition

1 Technology 3.03%
2 Financials 2.04%
3 Healthcare 1.59%
4 Industrials 0.93%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$84.3M 7.91%
765,704
+1,249
BND icon
2
Vanguard Total Bond Market
BND
$147B
$70M 6.57%
945,014
+16,092
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$65.4M 6.14%
655,132
-7,112
VUG icon
4
Vanguard Growth ETF
VUG
$202B
$64.5M 6.05%
132,291
+1,038
VTV icon
5
Vanguard Value ETF
VTV
$164B
$60.8M 5.7%
318,316
+1,913
EDIV icon
6
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$54.8M 5.14%
1,399,199
+39,495
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$52M 4.87%
1,149,491
-4,259
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$202B
$49.4M 4.64%
791,340
+9,642
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$46M 4.31%
259,101
+4,487
IWB icon
10
iShares Russell 1000 ETF
IWB
$46.8B
$45.6M 4.28%
122,119
-1,186
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$43.1M 4.04%
154,389
+3,511
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$8.49B
$37.4M 3.51%
403,269
+1,843
MUB icon
13
iShares National Muni Bond ETF
MUB
$42.1B
$32.6M 3.06%
304,517
+38,033
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$25.7M 2.41%
503,857
+63,732
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$22.3M 2.09%
276,077
-1,345
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$18M 1.68%
266,343
+12,544
AAPL icon
17
Apple
AAPL
$3.76T
$14.5M 1.36%
53,181
+34,485
IBTI icon
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$11.3M 1.06%
503,715
-2,252
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$10.9M 1.02%
161,659
+1,323
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$74.7B
$10M 0.94%
207,773
-3,145
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$9.66M 0.91%
67,082
-322
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$9.61M 0.9%
194,347
+2,804
IBTK icon
23
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$715M
$9.5M 0.89%
478,937
+100
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$582B
$9.03M 0.85%
26,924
+520
IVV icon
25
iShares Core S&P 500 ETF
IVV
$761B
$8.02M 0.75%
11,703
+277
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