TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.83M
3
+$1.66M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$553K

Sector Composition

1 Technology 2.88%
2 Financials 1.85%
3 Healthcare 1.44%
4 Industrials 1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYM
26
iShares Short Duration High Yield Muni Active ETF
SHYM
$540M
$6.43M 0.6%
291,964
+9,477
IVV icon
27
iShares Core S&P 500 ETF
IVV
$782B
$6.11M 0.57%
9,356
-2,347
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$5.92M 0.55%
30,850
+629
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.69M 0.53%
105,363
+2,334
MSFT icon
30
Microsoft
MSFT
$3.14T
$5.69M 0.53%
15,373
+1,943
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$5.11M 0.48%
7,851
+45
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$76.1B
$4.75M 0.44%
32,062
-1,187
QQQ icon
33
Invesco QQQ Trust
QQQ
$420B
$4.09M 0.38%
7,088
+247
VV icon
34
Vanguard Large-Cap ETF
VV
$49.8B
$3.75M 0.35%
12,548
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$3.52M 0.33%
71,213
-2,858
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$3.39M 0.32%
14,110
-479
AMZN icon
37
Amazon
AMZN
$2.69T
$3.03M 0.28%
14,528
+994
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.97M 0.28%
59,606
+175
JPM icon
39
JPMorgan Chase
JPM
$831B
$2.9M 0.27%
9,870
+82
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.13T
$2.85M 0.27%
9,898
-3,023
BMY icon
41
Bristol-Myers Squibb
BMY
$123B
$2.76M 0.26%
45,468
-1,552
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$2.76M 0.26%
24,863
+2,471
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.66M 0.25%
24,446
-1,477
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.65B
$2.59M 0.24%
51,706
+1,479
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.56M 0.24%
15,800
-783
XOM icon
46
Exxon Mobil
XOM
$609B
$2.39M 0.22%
14,066
-480
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.38M 0.22%
16,219
-584
WMT icon
48
Walmart Inc
WMT
$1.02T
$2.32M 0.22%
18,683
+3,885
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$2.32M 0.22%
47,514
+181
ABBV icon
50
AbbVie
ABBV
$369B
$2.24M 0.21%
10,294
+390
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