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
BK icon
326
Bank of New York Mellon
BK
$73.1B
$9.29K ﹤0.01%
102
– –
RNP icon
327
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$9.11K ﹤0.01%
400
– –
ENB icon
328
Enbridge
ENB
$105B
$8.93K ﹤0.01%
197
– –
CPB icon
329
Campbell Soup
CPB
$10.1B
$8.49K ﹤0.01%
277
-645
-70% -$19.8K
D icon
330
Dominion Energy
D
$49.7B
$8.48K ﹤0.01%
150
– –
PSA icon
331
Public Storage
PSA
$52.2B
$8.22K ﹤0.01%
28
-12
-30% -$3.52K
EFV icon
332
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.13K ﹤0.01%
128
– –
KHC icon
333
Kraft Heinz
KHC
$32.3B
$7.75K ﹤0.01%
300
– –
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$7.71K ﹤0.01%
93
– –
WTRG icon
335
Essential Utilities
WTRG
$11B
$7.43K ﹤0.01%
200
– –
THNQ icon
336
ROBO Global Artificial Intelligence ETF
THNQ
$251M
$7.04K ﹤0.01%
128
-1
-0.8% -$55
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$6.95K ﹤0.01%
92
– –
BOTZ icon
338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$6.73K ﹤0.01%
206
– –
APP icon
339
Applovin
APP
$166B
$6.65K ﹤0.01%
19
– –
FIS icon
340
Fidelity National Information Services
FIS
$35.9B
$6.51K ﹤0.01%
80
-9
-10% -$733
ACGL icon
341
Arch Capital
ACGL
$34.1B
$6.47K ﹤0.01%
71
– –
IBB icon
342
iShares Biotechnology ETF
IBB
$5.8B
$6.33K ﹤0.01%
50
– –
BSX icon
343
Boston Scientific
BSX
$159B
$6.12K ﹤0.01%
57
– –
ERJ icon
344
Embraer
ERJ
$11.2B
$6.09K ﹤0.01%
107
– –
LNG icon
345
Cheniere Energy
LNG
$51.8B
$6.09K ﹤0.01%
25
– –
HWM icon
346
Howmet Aerospace
HWM
$71.8B
$5.77K ﹤0.01%
31
– –
DOW icon
347
Dow Inc
DOW
$17.4B
$5.43K ﹤0.01%
205
-455
-69% -$12K
JPC icon
348
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$5.42K ﹤0.01%
676
– –
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$63.7B
$5.29K ﹤0.01%
48
– –
MAV
350
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.25K ﹤0.01%
632
– –
12 13
14
15 16