TC

Trust Company Portfolio holdings

AUM $886M
1-Year Return 9.94%
This Quarter Return
+6.41%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$886M
AUM Growth
+$44M
Cap. Flow
-$6.97M
Cap. Flow %
-0.79%
Top 10 Hldgs %
60.13%
Holding
456
New
10
Increased
47
Reduced
129
Closed
42

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$11.1M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$7.35M
3
IWB icon
iShares Russell 1000 ETF
IWB
$6.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.09M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$8.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.93M
4
VTV icon
Vanguard Value ETF
VTV
$5.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.24M

Sector Composition

1 Technology 1.61%
2 Financials 1.49%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
301
Plains All American Pipeline
PAA
$12.1B
$13.7K ﹤0.01%
750
– –
MIDD icon
302
Middleby
MIDD
$7.32B
$13K ﹤0.01%
90
– –
OXY icon
303
Occidental Petroleum
OXY
$45.2B
$12.9K ﹤0.01%
308
– –
ED icon
304
Consolidated Edison
ED
$35.4B
$12.7K ﹤0.01%
+127
New +$12.7K
PLTR icon
305
Palantir
PLTR
$363B
$12.7K ﹤0.01%
93
– –
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$12.3K ﹤0.01%
135
– –
OLN icon
307
Olin
OLN
$2.9B
$12.1K ﹤0.01%
602
– –
BHP icon
308
BHP
BHP
$138B
$12K ﹤0.01%
249
– –
IWV icon
309
iShares Russell 3000 ETF
IWV
$16.7B
$11.9K ﹤0.01%
34
+1
+3% +$351
DUK icon
310
Duke Energy
DUK
$93.8B
$11.8K ﹤0.01%
+100
New +$11.8K
HAL icon
311
Halliburton
HAL
$18.8B
$11.5K ﹤0.01%
566
– –
EXPE icon
312
Expedia Group
EXPE
$26.6B
$11.3K ﹤0.01%
67
-94
-58% -$15.9K
CCL icon
313
Carnival Corp
CCL
$42.8B
$11.2K ﹤0.01%
400
– –
SPOT icon
314
Spotify
SPOT
$146B
$10.7K ﹤0.01%
14
– –
VTEB icon
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$10.7K ﹤0.01%
219
– –
CRM icon
316
Salesforce
CRM
$239B
$10.4K ﹤0.01%
38
-60
-61% -$16.4K
EIX icon
317
Edison International
EIX
$21B
$10.3K ﹤0.01%
200
– –
SLB icon
318
Schlumberger
SLB
$53.4B
$10.1K ﹤0.01%
300
– –
AEE icon
319
Ameren
AEE
$27.2B
$9.89K ﹤0.01%
+103
New +$9.89K
TGT icon
320
Target
TGT
$42.3B
$9.87K ﹤0.01%
100
-200
-67% -$19.7K
LUV icon
321
Southwest Airlines
LUV
$16.5B
$9.73K ﹤0.01%
300
– –
DD icon
322
DuPont de Nemours
DD
$32.6B
$9.67K ﹤0.01%
141
-85
-38% -$5.83K
DRLL icon
323
Strive US Energy ETF
DRLL
$260M
$9.64K ﹤0.01%
355
– –
GSLC icon
324
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.47K ﹤0.01%
78
– –
ETHE
325
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$9.39K ﹤0.01%
450
– –
11 12
13
14 15