TC

Trust Company Portfolio holdings

AUM $886M
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
ARM icon
376
Arm
ARM
$139B
$2.1K ﹤0.01%
13
– –
PYPL icon
377
PayPal
PYPL
$66.5B
$2.08K ﹤0.01%
28
-4
-13% -$297
POST icon
378
Post Holdings
POST
$6.03B
$2.07K ﹤0.01%
19
– –
BN icon
379
Brookfield
BN
$97.7B
$2.04K ﹤0.01%
33
– –
EMN icon
380
Eastman Chemical
EMN
$7.76B
$2.02K ﹤0.01%
27
– –
GEHC icon
381
GE HealthCare
GEHC
$33B
$2K ﹤0.01%
27
– –
FERG icon
382
Ferguson
FERG
$46.1B
$1.96K ﹤0.01%
9
– –
DECK icon
383
Deckers Outdoor
DECK
$18.3B
$1.86K ﹤0.01%
18
– –
ACN icon
384
Accenture
ACN
$158B
$1.79K ﹤0.01%
6
– –
ETN icon
385
Eaton
ETN
$134B
$1.79K ﹤0.01%
5
– –
MMC icon
386
Marsh & McLennan
MMC
$101B
$1.75K ﹤0.01%
8
– –
HBAN icon
387
Huntington Bancshares
HBAN
$25.7B
$1.74K ﹤0.01%
104
– –
BCC icon
388
Boise Cascade
BCC
$3.14B
$1.74K ﹤0.01%
20
– –
PKG icon
389
Packaging Corp of America
PKG
$19.2B
$1.7K ﹤0.01%
9
– –
A icon
390
Agilent Technologies
A
$35.5B
$1.65K ﹤0.01%
14
– –
TSN icon
391
Tyson Foods
TSN
$20B
$1.57K ﹤0.01%
28
– –
SCHW icon
392
Charles Schwab
SCHW
$175B
$1.55K ﹤0.01%
17
– –
FCPT icon
393
Four Corners Property Trust
FCPT
$2.69B
$1.45K ﹤0.01%
+54
New +$1.45K
APD icon
394
Air Products & Chemicals
APD
$64.8B
$1.41K ﹤0.01%
5
-85
-94% -$24K
TJX icon
395
TJX Companies
TJX
$155B
$1.36K ﹤0.01%
11
– –
BAX icon
396
Baxter International
BAX
$12.1B
$1.3K ﹤0.01%
43
– –
LBRDK icon
397
Liberty Broadband Class C
LBRDK
$8.6B
$1.28K ﹤0.01%
13
– –
ALL icon
398
Allstate
ALL
$53.9B
$1.21K ﹤0.01%
6
-147
-96% -$29.6K
PENN icon
399
PENN Entertainment
PENN
$2.86B
$1.04K ﹤0.01%
58
– –
IBIT icon
400
iShares Bitcoin Trust
IBIT
$83.8B
$918 ﹤0.01%
+15
New +$918
14 15
16
17 18