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
DIS icon
276
Walt Disney
DIS
$213B
$6K ﹤0.01% 69 +7 +11% +$609
ETN icon
277
Eaton
ETN
$136B
$6K ﹤0.01% +39 New +$6K
HPE icon
278
Hewlett Packard
HPE
$29.6B
$6K ﹤0.01% 406 – –
IAPR icon
279
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$6K ﹤0.01% 257 – –
CHTR icon
280
Charter Communications
CHTR
$36.3B
$5K ﹤0.01% 16 – –
HBAN icon
281
Huntington Bancshares
HBAN
$26B
$5K ﹤0.01% 337 – –
SMG icon
282
ScottsMiracle-Gro
SMG
$3.53B
$5K ﹤0.01% 100 – –
AVDE icon
283
Avantis International Equity ETF
AVDE
$8.73B
$4K ﹤0.01% 72 – –
ECL icon
284
Ecolab
ECL
$78.6B
$4K ﹤0.01% 25 – –
HTEC icon
285
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$4K ﹤0.01% 126 – –
ROBO icon
286
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$4K ﹤0.01% 80 – –
SHAK icon
287
Shake Shack
SHAK
$4.27B
$4K ﹤0.01% 100 – –
ALC icon
288
Alcon
ALC
$39.5B
$3K ﹤0.01% 40 – –
CCL icon
289
Carnival Corp
CCL
$43.2B
$3K ﹤0.01% 400 – –
ES icon
290
Eversource Energy
ES
$23.8B
$3K ﹤0.01% +35 New +$3K
SPR icon
291
Spirit AeroSystems
SPR
$4.88B
$3K ﹤0.01% 100 – –
THNQ icon
292
ROBO Global Artificial Intelligence ETF
THNQ
$249M
$3K ﹤0.01% 129 – –
BRCC icon
293
BRC Inc
BRCC
$176M
$2K ﹤0.01% +300 New +$2K
CALF icon
294
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2K ﹤0.01% 52 – –
IWM icon
295
iShares Russell 2000 ETF
IWM
$67B
$2K ﹤0.01% 14 – –
OXY.WS icon
296
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$2K ﹤0.01% 51 – –
PENN icon
297
PENN Entertainment
PENN
$2.95B
$2K ﹤0.01% 58 – –
ROKU icon
298
Roku
ROKU
$14.2B
$2K ﹤0.01% 40 – –
WDS icon
299
Woodside Energy
WDS
$32.6B
$2K ﹤0.01% 89 – –
POST icon
300
Post Holdings
POST
$6.15B
$2K ﹤0.01% 19 – –
10 11
12
13 14