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
CYBR icon
426
CyberArk
CYBR
$23.1B
– –
-5
Closed -$1.69K
DFS
427
DELISTED
Discover Financial Services
DFS
– –
-7
Closed -$1.2K
DKS icon
428
Dick's Sporting Goods
DKS
$17.7B
– –
-60
Closed -$12.1K
ETR icon
429
Entergy
ETR
$39.4B
– –
-870
Closed -$74.4K
FPE icon
430
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-900
Closed -$15.8K
GSK icon
431
GSK
GSK
$79.6B
– –
-612
Closed -$23.7K
HII icon
432
Huntington Ingalls Industries
HII
$10.6B
– –
-140
Closed -$28.6K
HRL icon
433
Hormel Foods
HRL
$13.9B
– –
-413
Closed -$12.8K
IOT icon
434
Samsara
IOT
$20.5B
– –
-36
Closed -$1.38K
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-460
Closed -$69.5K
JEF icon
436
Jefferies Financial Group
JEF
$13.4B
– –
-54
Closed -$2.89K
KEX icon
437
Kirby Corp
KEX
$5.04B
– –
-25
Closed -$2.53K
MELI icon
438
Mercado Libre
MELI
$122B
– –
-1
Closed -$1.95K
MMYT icon
439
MakeMyTrip
MMYT
$9.53B
– –
-15
Closed -$1.47K
NFLX icon
440
Netflix
NFLX
$534B
– –
-3
Closed -$2.8K
OGE icon
441
OGE Energy
OGE
$8.91B
– –
-3,000
Closed -$138K
PFF icon
442
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-500
Closed -$15.4K
RQI icon
443
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-1,000
Closed -$12.6K
SGOV icon
444
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-1,488
Closed -$150K
SHAK icon
445
Shake Shack
SHAK
$4.11B
– –
-100
Closed -$8.82K
SHOP icon
446
Shopify
SHOP
$189B
– –
-39
Closed -$3.72K
SN icon
447
SharkNinja
SN
$17.1B
– –
-16
Closed -$1.34K
SO icon
448
Southern Company
SO
$101B
– –
-200
Closed -$18.4K
TFC icon
449
Truist Financial
TFC
$60.7B
– –
-1,233
Closed -$50.7K
THC icon
450
Tenet Healthcare
THC
$17B
– –
-19
Closed -$2.56K
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