TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
+6.99%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$118M
Cap. Flow %
19.16%
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
90
Reduced
80
Closed
39

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$61.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$48.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$29.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$40.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.63M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.33M
5
VTV icon
Vanguard Value ETF
VTV
$2.3M

Sector Composition

1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYG icon
251
iShares US Financial Services ETF
IYG
$1.94B
$11K ﹤0.01% 69 – –
TFC icon
252
Truist Financial
TFC
$60.4B
$11K ﹤0.01% +253 New +$11K
AMGN icon
253
Amgen
AMGN
$155B
$10K ﹤0.01% 38 -56 -60% -$14.7K
HP icon
254
Helmerich & Payne
HP
$2.08B
$10K ﹤0.01% 200 – –
LUV icon
255
Southwest Airlines
LUV
$17.3B
$10K ﹤0.01% 300 – –
MMC icon
256
Marsh & McLennan
MMC
$101B
$10K ﹤0.01% +58 New +$10K
ALEX
257
Alexander & Baldwin
ALEX
$1.41B
$9K ﹤0.01% 458 – –
DNP icon
258
DNP Select Income Fund
DNP
$3.68B
$9K ﹤0.01% 800 – –
PAA icon
259
Plains All American Pipeline
PAA
$12.7B
$9K ﹤0.01% 750 – –
SRE icon
260
Sempra
SRE
$53.9B
$9K ﹤0.01% +56 New +$9K
TSLA icon
261
Tesla
TSLA
$1.08T
$9K ﹤0.01% 75 – –
UBER icon
262
Uber
UBER
$196B
$9K ﹤0.01% 370 – –
VPU icon
263
Vanguard Utilities ETF
VPU
$7.27B
$9K ﹤0.01% 59 – –
ALTL icon
264
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$8K ﹤0.01% 210 – –
CRM icon
265
Salesforce
CRM
$245B
$8K ﹤0.01% 60 – –
CCI icon
266
Crown Castle
CCI
$43.2B
$7K ﹤0.01% +55 New +$7K
DKS icon
267
Dick's Sporting Goods
DKS
$17B
$7K ﹤0.01% 60 – –
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7K ﹤0.01% 96 – –
QCOM icon
269
Qualcomm
QCOM
$173B
$7K ﹤0.01% 61 +1 +2% +$115
WWD icon
270
Woodward
WWD
$14.8B
$7K ﹤0.01% 75 – –
KDP icon
271
Keurig Dr Pepper
KDP
$39.5B
$6K ﹤0.01% +182 New +$6K
MOAT icon
272
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6K ﹤0.01% 88 – –
PAYX icon
273
Paychex
PAYX
$50.2B
$6K ﹤0.01% +48 New +$6K
PLD icon
274
Prologis
PLD
$106B
$6K ﹤0.01% +57 New +$6K
PSFF icon
275
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$6K ﹤0.01% 287 – –
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