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
NB
401
NioCorp Developments
NB
$334M
$1.55K ﹤0.01% 1,000 – –
WDS icon
402
Woodside Energy
WDS
$32.6B
$1.39K ﹤0.01% 89 – –
DFS
403
DELISTED
Discover Financial Services
DFS
$1.21K ﹤0.01% 7 – –
PENN icon
404
PENN Entertainment
PENN
$2.95B
$1.15K ﹤0.01% 58 – –
RIVN icon
405
Rivian
RIVN
$16.5B
$865 ﹤0.01% 65 – –
EA icon
406
Electronic Arts
EA
$43B
$732 ﹤0.01% 5 – –
RIOT icon
407
Riot Platforms
RIOT
$5.09B
$511 ﹤0.01% 50 – –
TROW icon
408
T Rowe Price
TROW
$23.6B
$452 ﹤0.01% 4 – –
FL icon
409
Foot Locker
FL
$2.36B
$87 ﹤0.01% 4 – –
EMBC icon
410
Embecta
EMBC
$847M
$83 ﹤0.01% 4 – –
CGC
411
Canopy Growth
CGC
$432M
$27 ﹤0.01% 10 – –
KMI icon
412
Kinder Morgan
KMI
$60B
$27 ﹤0.01% 1 – –
ANET icon
413
Arista Networks
ANET
$172B
– – -32 Closed -$12.3K
ASML icon
414
ASML
ASML
$292B
– – -15 Closed -$12.5K
BLK icon
415
Blackrock
BLK
$175B
– – -358 Closed -$340K
EMB icon
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -20 Closed -$1.9K
FSCO
417
FS Credit Opportunities Corp
FSCO
$1.49B
– – -5,073 Closed -$32.2K
IYG icon
418
iShares US Financial Services ETF
IYG
$1.94B
– – -207 Closed -$14.7K
JPST icon
419
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– – -25 Closed -$1.28K
KLAC icon
420
KLA
KLAC
$115B
– – -2 Closed -$1.55K
KNX icon
421
Knight Transportation
KNX
$7.13B
– – -28 Closed -$1.51K
SHE icon
422
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
– – -6 Closed -$690
SRPT icon
423
Sarepta Therapeutics
SRPT
$1.78B
– – -10 Closed -$1.25K
STIP icon
424
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– – -6 Closed -$651
VOTE icon
425
TCW Transform 500 ETF
VOTE
$870M
– – -7 Closed -$496
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