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
BCC icon
301
Boise Cascade
BCC
$3.25B
$1K ﹤0.01%
20
– –
CGC
302
Canopy Growth
CGC
$432M
$1K ﹤0.01%
100
– –
DXC icon
303
DXC Technology
DXC
$2.59B
$1K ﹤0.01%
14
– –
EA icon
304
Electronic Arts
EA
$43B
$1K ﹤0.01%
5
-73
-94% -$14.6K
EMBC icon
305
Embecta
EMBC
$847M
$1K ﹤0.01%
10
– –
EOG icon
306
EOG Resources
EOG
$68.2B
$1K ﹤0.01%
6
-3,386
-100% -$564K
KMI icon
307
Kinder Morgan
KMI
$60B
$1K ﹤0.01%
53
-20,332
-100% -$384K
RUM icon
308
Rumble
RUM
$2.47B
$1K ﹤0.01%
+200
New +$1K
WAB icon
309
Wabtec
WAB
$33.1B
$1K ﹤0.01%
2
– –
WY icon
310
Weyerhaeuser
WY
$18.7B
$1K ﹤0.01%
19
– –
NKLA
311
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
60
– –
MFGP
312
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
20
– –
SHM icon
313
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-308
Closed -$14K
AMAT icon
314
Applied Materials
AMAT
$128B
– –
-105
Closed -$9K
BIL icon
315
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-237
Closed -$22K
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-26,181
Closed -$1.96M
CFFN icon
317
Capitol Federal Financial
CFFN
$844M
– –
-182
Closed -$2K
CMBS icon
318
iShares CMBS ETF
CMBS
$465M
– –
-24
Closed -$1K
CTSH icon
319
Cognizant
CTSH
$35.3B
– –
-239
Closed -$14K
DSX icon
320
Diana Shipping
DSX
$190M
– –
-250
Closed -$1K
EMD
321
Western Asset Emerging Markets Debt Fund
EMD
$599M
– –
-1,115
Closed -$9K
EPP icon
322
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-160
Closed -$6K
ETW
323
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
– –
-520
Closed -$4K
EWC icon
324
iShares MSCI Canada ETF
EWC
$3.21B
– –
-174
Closed -$5K
EWL icon
325
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-78
Closed -$3K
11 12
13
14 15