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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$40.9B
$32.5K ﹤0.01%
+170
New +$32.5K
PM icon
252
Philip Morris
PM
$251B
$31.8K ﹤0.01%
264
– –
PSX icon
253
Phillips 66
PSX
$52.5B
$31.4K ﹤0.01%
276
– –
CGUS icon
254
Capital Group Core Equity ETF
CGUS
$6.98B
$29.4K ﹤0.01%
840
– –
RCL icon
255
Royal Caribbean
RCL
$95.5B
$29.3K ﹤0.01%
+127
New +$29.3K
NVS icon
256
Novartis
NVS
$252B
$29.2K ﹤0.01%
300
+100
+50% +$9.73K
CGDV icon
257
Capital Group Dividend Value ETF
CGDV
$21B
$29.1K ﹤0.01%
824
– –
DVY icon
258
iShares Select Dividend ETF
DVY
$20.7B
$28.9K ﹤0.01%
220
– –
EMN icon
259
Eastman Chemical
EMN
$7.87B
$28.8K ﹤0.01%
315
+117
+59% +$10.7K
PH icon
260
Parker-Hannifin
PH
$95B
$28.6K ﹤0.01%
+45
New +$28.6K
TGT icon
261
Target
TGT
$42.2B
$27K ﹤0.01%
200
-265
-57% -$35.8K
DG icon
262
Dollar General
DG
$24.1B
$26.9K ﹤0.01%
+355
New +$26.9K
HII icon
263
Huntington Ingalls Industries
HII
$10.4B
$26.5K ﹤0.01%
140
– –
HOG icon
264
Harley-Davidson
HOG
$3.67B
$26.5K ﹤0.01%
878
– –
APD icon
265
Air Products & Chemicals
APD
$64.2B
$26.1K ﹤0.01%
90
– –
SPHD icon
266
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$25.6K ﹤0.01%
530
– –
OEF icon
267
iShares S&P 100 ETF
OEF
$22B
$25.1K ﹤0.01%
87
– –
ESGU icon
268
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$25.1K ﹤0.01%
195
– –
BIIB icon
269
Biogen
BIIB
$20.9B
$24.9K ﹤0.01%
163
– –
TTEK icon
270
Tetra Tech
TTEK
$9.34B
$24.9K ﹤0.01%
625
– –
COR icon
271
Cencora
COR
$56.7B
$24.7K ﹤0.01%
110
– –
BLDR icon
272
Builders FirstSource
BLDR
$16.2B
$24.3K ﹤0.01%
+170
New +$24.3K
TTE icon
273
TotalEnergies
TTE
$132B
$24.1K ﹤0.01%
442
– –
LHX icon
274
L3Harris
LHX
$50.6B
$22.9K ﹤0.01%
109
– –
ZTS icon
275
Zoetis
ZTS
$68B
$22.8K ﹤0.01%
140
– –
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11
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