Trust Company Portfolio holdings

AUM $886M

This Quarter Return

-0.05%

1 Year Return

+9.94%

3 Year Return

+30.85%

5 Year Return

+53.74%

10 Year Return

+126.44%

AUM

$842M

AUM Growth

-$30.6M (-4%)

Cap. Flow

-$31.9M

Cap. Flow % of AUM

-3.78%

Top 10 Holdings %Top 10 Hldgs %

60.2%

Holding

451

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P Emerging Markets Dividend ETF EDIV	$40M
2	iShares Short Treasury Bond ETF SHV	$37.9M
3	JPMorgan Active Growth ETF JGRO	$19.5M
4	iShares Russell 1000 ETF IWB	$17.5M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$10.5M

Top Sells

1	iShares MSCI Emerging Markets ETF EEM	$40.1M
2	Vanguard FTSE Emerging Markets ETF VWO	$38.9M
3	iShares Core US Aggregate Bond ETF AGG	$33.4M
4	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$11.6M
5	Vanguard Growth ETF VUG	$8.03M

Sector Composition

1	Financials	1.63%
2	Technology	1.55%
3	Healthcare	0.97%
4	Industrials	0.72%
5	Communication Services	0.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Short Treasury Bond ETF SHV $20.8B	$78.6M	9.33%	711,174 +343,121	+93%	+$37.9M
2	2 iShares Core US Aggregate Bond ETF AGG $129B	$63.1M	7.49%	638,030 -337,965	-35%	-$33.4M
3	3 Vanguard Value ETF VTV $139B	$59.5M	7.07%	344,709 -39,011	-10%	-$6.74M
4	4 Vanguard Growth ETF VUG $182B	$56.3M	6.69%	151,929 -21,645	-12%	-$8.03M
5	5 Vanguard Total Bond Market BND $131B	$51.3M	6.1%	699,044 -8,306	-1%	-$610K
6	6 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$41.2M	4.89%	1,139,975 -77,389	-6%	-$2.8M
7	7 SPDR S&P Emerging Markets Dividend ETF EDIV $848M	$40M	4.75%	+1,120,281	New	+$40M
8	8 Vanguard Mid-Cap Value ETF VOE $18.2B	$39.4M	4.68%	245,433 +3,387	+1%	+$544K
9	9 Vanguard Mid-Cap Growth ETF VOT $17.5B	$38.9M	4.62%	158,964 -721	-0.5%	-$176K
10	10 Vanguard FTSE Developed Markets ETF VEA $166B	$38.6M	4.58%	759,297 -25,358	-3%	-$1.29M
11	11 iShares Russell 1000 ETF IWB $42.3B	$31.4M	3.73%	102,299 +57,060	+126%	+$17.5M
12	12 JPMorgan Active Growth ETF JGRO $6.82B	$29.7M	3.53%	403,157 +263,987	+190%	+$19.5M
13	13 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.8B	$20.2M	2.4%	256,170 +8,282	+3%	+$653K
14	14 JPMorgan Ultra-Short Municipal Income ETF JMST $4.19B	$20.1M	2.39%	395,947 +205,905	+108%	+$10.5M
15	15 iShares National Muni Bond ETF MUB $38.6B	$16.3M	1.93%	154,272 -28,313	-16%	-$2.99M
16	16 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.08B	$10.9M	1.3%	490,343 +22,202	+5%	+$494K
17	17 Vanguard Total International Bond ETF BNDX $67.6B	$10M	1.19%	205,301 +17,008	+9%	+$830K
18	18 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$10M	1.19%	221,163 -858,490	-80%	-$38.9M
19	19 Technology Select Sector SPDR Fund XLK $83.9B	$9.32M	1.11%	45,151 -21,371	-32%	-$4.41M
20	20 iShares MSCI ACWI ex US ETF ACWX $6.52B	$8.62M	1.02%	155,516 +7,408	+5%	+$411K
21	21 iShares iBonds Dec 2030 Term Treasury ETF IBTK $464M	$8.07M	0.96%	410,322 +135,217	+49%	+$2.66M
22	22 Vanguard Total Stock Market ETF VTI $510B	$7.27M	0.86%	26,469 +29	+0.1%	+$7.97K
23	23 iShares Core S&P 500 ETF IVV $640B	$6.75M	0.8%	12,017 +39	+0.3%	+$21.9K
24	24 iShares MSCI Emerging Markets ETF EEM $18.8B	$6.22M	0.74%	142,421 -918,725	-87%	-$40.1M
25	25 Berkshire Hathaway Class B BRK.B $996B	$5.71M	0.68%	10,723 +350	+3%	+$186K