TC

Trust Company Portfolio holdings

AUM $978M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.29M
3
+$5.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.53M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

1
+$930K
2
+$838K
3
+$594K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
VUG icon
Vanguard Growth ETF
VUG
+$533K

Sector Composition

1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYM
26
iShares Short Duration High Yield Muni Active ETF
SHYM
$422M
$5.86M 0.6%
262,134
+55,327
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.52M 0.56%
10,974
-223
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.36M 0.55%
98,915
-2,382
AAPL icon
29
Apple
AAPL
$4.2T
$4.76M 0.49%
18,696
+352
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$68.1B
$4.75M 0.49%
33,702
+1,999
MSFT icon
31
Microsoft
MSFT
$3.55T
$4.66M 0.48%
8,989
-1,796
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$4.05M 0.41%
75,269
+3,425
QQQ icon
33
Invesco QQQ Trust
QQQ
$408B
$3.67M 0.38%
6,116
+553
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.22M 0.33%
13,432
+958
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.86T
$3.12M 0.32%
12,837
+1,586
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$3.02M 0.31%
11,767
+289
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$2.73M 0.28%
23,091
+318
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$2.64M 0.27%
17,136
+654
JPM icon
39
JPMorgan Chase
JPM
$850B
$2.6M 0.27%
8,239
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.22B
$2.52M 0.26%
50,216
-459
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.52M 0.26%
18,079
-280
AMZN icon
42
Amazon
AMZN
$2.48T
$2.42M 0.25%
11,017
-2,705
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$2.33M 0.24%
47,212
-427
MRK icon
44
Merck
MRK
$254B
$2.26M 0.23%
26,913
+1,151
LMT icon
45
Lockheed Martin
LMT
$103B
$2.05M 0.21%
4,116
+662
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.87M 0.19%
13,822
+1,313
PHO icon
47
Invesco Water Resources ETF
PHO
$2.15B
$1.81M 0.18%
25,075
JKHY icon
48
Jack Henry & Associates
JKHY
$12.7B
$1.79M 0.18%
12,001
BMY icon
49
Bristol-Myers Squibb
BMY
$104B
$1.77M 0.18%
39,148
+7,018
VZ icon
50
Verizon
VZ
$171B
$1.67M 0.17%
38,045
+6,009
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