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
EWU icon
326
iShares MSCI United Kingdom ETF
EWU
$2.9B
– – -253 Closed -$7K
EZU icon
327
iShare MSCI Eurozone ETF
EZU
$7.87B
– – -243 Closed -$8K
FDN icon
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– – -21 Closed -$3K
FI icon
329
Fiserv
FI
$75.1B
– – -100 Closed -$9K
GLD icon
330
SPDR Gold Trust
GLD
$107B
– – -50 Closed -$8K
HIX
331
Western Asset High Income Fund II
HIX
$389M
– – -1,040 Closed -$5K
HYD icon
332
VanEck High Yield Muni ETF
HYD
$3.29B
– – -282 Closed -$14K
IBB icon
333
iShares Biotechnology ETF
IBB
$5.6B
– – -26 Closed -$3K
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$150B
– – -690 Closed -$36K
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– – -14 Closed -$1K
ITM icon
336
VanEck Intermediate Muni ETF
ITM
$1.94B
– – -1,248 Closed -$54K
IUSV icon
337
iShares Core S&P US Value ETF
IUSV
$22B
– – -63 Closed -$4K
IYF icon
338
iShares US Financials ETF
IYF
$4.06B
– – -52 Closed -$4K
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -988 Closed -$101K
LW icon
340
Lamb Weston
LW
$8.02B
– – -200 Closed -$15K
IBDN
341
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– – -33,470 Closed -$838K
ONL
342
Orion Office REIT
ONL
$167M
– – -119 Closed -$1K
PARA
343
DELISTED
Paramount Global Class B
PARA
– – -150 Closed -$3K
PZA icon
344
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– – -2,404 Closed -$53K
SGU icon
345
Star Group
SGU
$392M
– – -259 Closed -$2K
SKYY icon
346
First Trust Cloud Computing ETF
SKYY
$3.04B
– – -48 Closed -$3K
TAP icon
347
Molson Coors Class B
TAP
$9.98B
– – -102 Closed -$5K
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– – -1,598 Closed -$121K
VFH icon
349
Vanguard Financials ETF
VFH
$13B
– – -160 Closed -$12K
VGT icon
350
Vanguard Information Technology ETF
VGT
$99.7B
– – -63 Closed -$19K
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