TC

Trust Company Portfolio holdings

AUM $978M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.35M
3
+$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
+$8.58M
2
+$6.16M
3
+$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 Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$79.9M 9.01%
723,437
+12,263
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$63.6M 7.18%
641,130
+3,100
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$58M 6.55%
132,364
-19,565
VTV icon
4
Vanguard Value ETF
VTV
$148B
$55.4M 6.25%
313,560
-31,149
BND icon
5
Vanguard Total Bond Market
BND
$138B
$53M 5.98%
719,243
+20,199
EDIV icon
6
SPDR S&P Emerging Markets Dividend ETF
EDIV
$865M
$50.1M 5.65%
1,313,205
+192,924
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$45.7M 5.16%
1,141,979
+2,004
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$43.3M 4.89%
759,426
+129
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$42.4M 4.79%
149,104
-9,860
IWB icon
10
iShares Russell 1000 ETF
IWB
$44.8B
$41.5M 4.68%
122,182
+19,883
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$41.3M 4.66%
250,916
+5,483
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$7.54B
$34.7M 3.91%
402,834
-323
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.2B
$21.7M 2.45%
207,451
+53,179
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$20.7M 2.34%
257,115
+945
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$18.1M 2.04%
354,856
-41,091
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$11.1M 1.25%
+170,150
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$10.6M 1.19%
472,918
-17,425
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$69.7B
$9.7M 1.09%
195,836
-9,465
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.92B
$9.61M 1.09%
157,773
+2,257
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.5B
$8.39M 0.95%
33,117
-12,034
IBTK icon
21
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$537M
$8.12M 0.92%
409,469
-853
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$545B
$8.04M 0.91%
26,458
-11
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$7.4M 0.84%
147,292
+41,478
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$7.23M 0.82%
11,641
-376
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.44M 0.61%
11,197
+474
1
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