TC

Trust Company Portfolio holdings

AUM $886M
1-Year Return 9.94%
This Quarter Return
-2.15%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$873M
AUM Growth
+$41.1M
Cap. Flow
+$59.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
61.21%
Holding
430
New
36
Increased
104
Reduced
56
Closed
17

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.04M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.94M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.25M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.72M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$1.59M
4
EXPE icon
Expedia Group
EXPE
$528K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$419K

Sector Composition

1 Technology 1.69%
2 Financials 1.42%
3 Healthcare 0.89%
4 Industrials 0.64%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDT icon
226
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$49.9K 0.01%
2,002
– –
IBDU icon
227
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$49.7K 0.01%
2,181
– –
CLX icon
228
Clorox
CLX
$15.2B
$48.7K 0.01%
300
– –
IBDX icon
229
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$48.6K 0.01%
1,979
– –
IBDY icon
230
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$823M
$48.4K 0.01%
1,927
– –
GLW icon
231
Corning
GLW
$59.7B
$45.9K 0.01%
966
– –
HPQ icon
232
HP
HPQ
$27B
$45K 0.01%
1,379
– –
SPG icon
233
Simon Property Group
SPG
$59.3B
$42.4K ﹤0.01%
246
-1,549
-86% -$267K
AFL icon
234
Aflac
AFL
$58.1B
$41.4K ﹤0.01%
400
– –
CBZ icon
235
CBIZ
CBZ
$3.24B
$40.9K ﹤0.01%
500
– –
WDFC icon
236
WD-40
WDFC
$2.93B
$40.8K ﹤0.01%
168
– –
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$39.7K ﹤0.01%
1,424
– –
DOV icon
238
Dover
DOV
$24.5B
$39.4K ﹤0.01%
210
– –
ET icon
239
Energy Transfer Partners
ET
$60.6B
$39.2K ﹤0.01%
2,000
– –
GEV icon
240
GE Vernova
GEV
$163B
$39.1K ﹤0.01%
119
-16
-12% -$5.26K
CTAS icon
241
Cintas
CTAS
$83.4B
$38.7K ﹤0.01%
212
– –
CPB icon
242
Campbell Soup
CPB
$9.74B
$38.6K ﹤0.01%
922
– –
WRB icon
243
W.R. Berkley
WRB
$27.7B
$38.4K ﹤0.01%
657
– –
NOW icon
244
ServiceNow
NOW
$186B
$37.1K ﹤0.01%
+35
New +$37.1K
VEEV icon
245
Veeva Systems
VEEV
$44.3B
$36.8K ﹤0.01%
175
– –
BX icon
246
Blackstone
BX
$133B
$36.2K ﹤0.01%
210
– –
BUFT icon
247
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$35.5K ﹤0.01%
1,584
– –
PSA icon
248
Public Storage
PSA
$51.3B
$35K ﹤0.01%
117
-407
-78% -$122K
TRV icon
249
Travelers Companies
TRV
$62.9B
$34.7K ﹤0.01%
144
– –
CGGR icon
250
Capital Group Growth ETF
CGGR
$15.5B
$32.9K ﹤0.01%
885
– –
8 9
10
11 12