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
ALEX
326
Alexander & Baldwin
ALEX
$1.41B
$8.13K ﹤0.01% 458 – –
D icon
327
Dominion Energy
D
$51.1B
$8.08K ﹤0.01% 150 – –
BK icon
328
Bank of New York Mellon
BK
$74.5B
$7.84K ﹤0.01% 102 – –
FIS icon
329
Fidelity National Information Services
FIS
$36.5B
$7.19K ﹤0.01% 89 – –
PLTR icon
330
Palantir
PLTR
$372B
$7.03K ﹤0.01% 93 – –
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.72K ﹤0.01% 128 – –
IBB icon
332
iShares Biotechnology ETF
IBB
$5.6B
$6.61K ﹤0.01% 50 – –
BOTZ icon
333
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$6.58K ﹤0.01% 206 – –
THNQ icon
334
ROBO Global Artificial Intelligence ETF
THNQ
$249M
$6.32K ﹤0.01% 129 – –
IWV icon
335
iShares Russell 3000 ETF
IWV
$16.6B
$6.29K ﹤0.01% 19 – –
SPOT icon
336
Spotify
SPOT
$140B
$6.26K ﹤0.01% 14 – –
APP icon
337
Applovin
APP
$162B
$6.15K ﹤0.01% 19 – –
CIBR icon
338
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.84K ﹤0.01% 92 – –
BIRK icon
339
Birkenstock
BIRK
$9.59B
$5.67K ﹤0.01% 100 – –
KLG icon
340
WK Kellogg Co
KLG
$1.98B
$5.65K ﹤0.01% 314 – –
LNG icon
341
Cheniere Energy
LNG
$53.1B
$5.37K ﹤0.01% 25 – –
MAV
342
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.33K ﹤0.01% 632 – –
ELF icon
343
e.l.f. Beauty
ELF
$7.09B
$5.27K ﹤0.01% 42 – –
BSX icon
344
Boston Scientific
BSX
$156B
$5.09K ﹤0.01% 57 – –
LOW icon
345
Lowe's Companies
LOW
$145B
$4.94K ﹤0.01% 20 – –
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.87K ﹤0.01% +48 New +$4.87K
BDX icon
347
Becton Dickinson
BDX
$55.3B
$4.54K ﹤0.01% 20 – –
WBD icon
348
Warner Bros
WBD
$28.8B
$4.49K ﹤0.01% 425 -70 -14% -$740
ROBO icon
349
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$4.47K ﹤0.01% 80 – –
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.25K ﹤0.01% +34 New +$4.25K
12 13
14
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