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
KEX icon
376
Kirby Corp
KEX
$5.42B
$2.65K ﹤0.01% 25 – –
UBER icon
377
Uber
UBER
$196B
$2.59K ﹤0.01% 43 – –
WING icon
378
Wingstop
WING
$9.16B
$2.56K ﹤0.01% 9 – –
COIN icon
379
Coinbase
COIN
$78.2B
$2.48K ﹤0.01% 10 – –
CMI icon
380
Cummins
CMI
$54.9B
$2.44K ﹤0.01% 7 – –
THC icon
381
Tenet Healthcare
THC
$16.3B
$2.4K ﹤0.01% 19 – –
AXON icon
382
Axon Enterprise
AXON
$58.7B
$2.38K ﹤0.01% 4 – –
BCC icon
383
Boise Cascade
BCC
$3.25B
$2.38K ﹤0.01% 20 – –
NUEM icon
384
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$2.35K ﹤0.01% 81 – –
POST icon
385
Post Holdings
POST
$6.15B
$2.18K ﹤0.01% 19 – –
GEHC icon
386
GE HealthCare
GEHC
$33.7B
$2.11K ﹤0.01% 27 -22 -45% -$1.72K
PKG icon
387
Packaging Corp of America
PKG
$19.6B
$2.03K ﹤0.01% 9 – –
SOLV icon
388
Solventum
SOLV
$12.7B
$1.98K ﹤0.01% 30 -21 -41% -$1.39K
MELI icon
389
Mercado Libre
MELI
$125B
$1.7K ﹤0.01% 1 – –
HBAN icon
390
Huntington Bancshares
HBAN
$26B
$1.69K ﹤0.01% 104 – –
MMYT icon
391
MakeMyTrip
MMYT
$9.4B
$1.68K ﹤0.01% 15 – –
CYBR icon
392
CyberArk
CYBR
$22.8B
$1.67K ﹤0.01% 5 – –
ETN icon
393
Eaton
ETN
$136B
$1.66K ﹤0.01% 5 – –
CNK icon
394
Cinemark Holdings
CNK
$2.97B
$1.64K ﹤0.01% 53 – –
CVNA icon
395
Carvana
CVNA
$51.4B
$1.63K ﹤0.01% 8 – –
TSN icon
396
Tyson Foods
TSN
$20.2B
$1.61K ﹤0.01% 28 – –
ARM icon
397
Arm
ARM
$147B
$1.6K ﹤0.01% 13 – –
BKR icon
398
Baker Hughes
BKR
$44.8B
$1.6K ﹤0.01% 39 – –
IOT icon
399
Samsara
IOT
$20.6B
$1.57K ﹤0.01% 36 – –
SN icon
400
SharkNinja
SN
$16.5B
$1.56K ﹤0.01% 16 – –
14 15
16
17 18