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
JEF icon
351
Jefferies Financial Group
JEF
$13.4B
$4.23K ﹤0.01% 54 – –
SHOP icon
352
Shopify
SHOP
$184B
$4.15K ﹤0.01% 39 – –
ERJ icon
353
Embraer
ERJ
$10.3B
$3.93K ﹤0.01% 107 – –
OXY.WS icon
354
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$3.91K ﹤0.01% 142 -12 -8% -$331
NXP icon
355
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$3.86K ﹤0.01% 255 – –
TDG icon
356
TransDigm Group
TDG
$78.8B
$3.8K ﹤0.01% 3 – –
ANF icon
357
Abercrombie & Fitch
ANF
$4.46B
$3.74K ﹤0.01% 25 – –
DECK icon
358
Deckers Outdoor
DECK
$17.7B
$3.66K ﹤0.01% 18 – –
HTEC icon
359
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$3.63K ﹤0.01% 126 – –
BAX icon
360
Baxter International
BAX
$12.7B
$3.59K ﹤0.01% 123 -6,792 -98% -$198K
TW icon
361
Tradeweb Markets
TW
$26.3B
$3.54K ﹤0.01% 27 – –
INDA icon
362
iShares MSCI India ETF
INDA
$9.17B
$3.53K ﹤0.01% 67 – –
SAP icon
363
SAP
SAP
$317B
$3.45K ﹤0.01% 14 – –
SPR icon
364
Spirit AeroSystems
SPR
$4.88B
$3.41K ﹤0.01% 100 – –
ALC icon
365
Alcon
ALC
$39.5B
$3.4K ﹤0.01% 40 – –
HWM icon
366
Howmet Aerospace
HWM
$70.2B
$3.39K ﹤0.01% 31 – –
PGR icon
367
Progressive
PGR
$145B
$3.36K ﹤0.01% 14 – –
BURL icon
368
Burlington
BURL
$18.3B
$3.14K ﹤0.01% 11 – –
EFG icon
369
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3K ﹤0.01% 31 – –
ROKU icon
370
Roku
ROKU
$14.2B
$2.97K ﹤0.01% 40 – –
ACGL icon
371
Arch Capital
ACGL
$34.2B
$2.96K ﹤0.01% 32 – –
MQY icon
372
BlackRock MuniYield Quality Fund
MQY
$795M
$2.88K ﹤0.01% 250 – –
CACI icon
373
CACI
CACI
$10.6B
$2.83K ﹤0.01% 7 – –
PYPL icon
374
PayPal
PYPL
$67.1B
$2.73K ﹤0.01% 32 – –
NFLX icon
375
Netflix
NFLX
$513B
$2.67K ﹤0.01% 3 – –
13 14
15
16 17