TC

Trust Company Portfolio holdings

AUM $886M
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
+$873M
Cap. Flow
+$61.7M
Cap. Flow %
7.07%
Top 10 Hldgs %
61.21%
Holding
430
New
36
Increased
108
Reduced
54
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
CINF icon
301
Cincinnati Financial
CINF
$24B
$15.1K ﹤0.01% 105 – –
USB icon
302
US Bancorp
USB
$76B
$15.1K ﹤0.01% 315 – –
AGCO icon
303
AGCO
AGCO
$8.07B
$15.1K ﹤0.01% 161 – –
F icon
304
Ford
F
$46.8B
$15K ﹤0.01% 1,515 – –
PSEP icon
305
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$14.9K ﹤0.01% 382 – –
EMR icon
306
Emerson Electric
EMR
$74.3B
$14.9K ﹤0.01% 120 – –
MSTR icon
307
Strategy Inc Common Stock Class A
MSTR
$94.8B
$14.5K ﹤0.01% 50 +10 +25% +$2.9K
DKS icon
308
Dick's Sporting Goods
DKS
$17B
$13.7K ﹤0.01% 60 – –
OGS icon
309
ONE Gas
OGS
$4.59B
$13.6K ﹤0.01% 196 – –
SHAK icon
310
Shake Shack
SHAK
$4.27B
$13K ﹤0.01% 100 – –
HRL icon
311
Hormel Foods
HRL
$14B
$13K ﹤0.01% 413 – –
CEF icon
312
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$12.9K ﹤0.01% 545 – –
PAA icon
313
Plains All American Pipeline
PAA
$12.7B
$12.8K ﹤0.01% 750 – –
ETHE
314
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$12.6K ﹤0.01% +450 New +$12.6K
NKE icon
315
Nike
NKE
$114B
$12.5K ﹤0.01% 165 – –
WWD icon
316
Woodward
WWD
$14.8B
$12.5K ﹤0.01% 75 – –
IJK icon
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$12.3K ﹤0.01% 135 +39 +41% +$3.55K
MIDD icon
318
Middleby
MIDD
$6.94B
$12.2K ﹤0.01% 90 – –
BHP icon
319
BHP
BHP
$142B
$12.2K ﹤0.01% 249 – –
SLB icon
320
Schlumberger
SLB
$55B
$11.5K ﹤0.01% 300 – –
LUV icon
321
Southwest Airlines
LUV
$17.3B
$10.1K ﹤0.01% 300 – –
CCL icon
322
Carnival Corp
CCL
$43.2B
$9.97K ﹤0.01% 400 – –
DRLL icon
323
Strive US Energy ETF
DRLL
$267M
$9.68K ﹤0.01% 355 – –
MU icon
324
Micron Technology
MU
$133B
$9.68K ﹤0.01% 115 – –
ENB icon
325
Enbridge
ENB
$105B
$8.36K ﹤0.01% 197 – –
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