Trust Company Portfolio holdings

AUM $842M

AUM

$842M

AUM Growth

-$30.6M (-4%)

Cap. Flow

-$31.6M

Cap. Flow % of AUM

-3.75%

Top 10 Holdings %Top 10 Hldgs %

60.2%

Holding

451

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P Emerging Markets Dividend ETF EDIV	$40M
2	iShares Short Treasury Bond ETF SHV	$37.9M
3	JPMorgan Active Growth ETF JGRO	$19.5M
4	iShares Russell 1000 ETF IWB	$17.5M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$10.5M

Top Sells

1	iShares MSCI Emerging Markets ETF EEM	$40.1M
2	Vanguard FTSE Emerging Markets ETF VWO	$38.9M
3	iShares Core US Aggregate Bond ETF AGG	$33.4M
4	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$11.6M
5	Vanguard Growth ETF VUG	$8.03M

Sector Composition

1	Financials	1.63%
2	Technology	1.55%
3	Healthcare	0.97%
4	Industrials	0.72%
5	Communication Services	0.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	SHYM 26 iShares High Yield Muni Income Active ETF SHYM $323M	$5.58M	0.66%	246,135 +15,555	+7%	+$353K
27	27 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$5.28M	0.63%	105,814 +103,337	+4,172%	+$5.16M
28	28 Financial Select Sector SPDR Fund XLF $50.2B	$4.48M	0.53%	90,027 -56,856	-39%	-$2.83M
29	29 Apple AAPL $3.05T	$4.46M	0.53%	20,084 -1,515	-7%	-$337K
30	30 Vanguard High Dividend Yield ETF VYM $59.5B	$4.44M	0.53%	34,417 +6,656	+24%	+$858K
31	31 iShares MSCI USA Quality Factor ETF QUAL $52B	$4.12M	0.49%	24,121 +7,492	+45%	+$1.28M
32	32 Schwab US Dividend Equity ETF SCHD $69B	$3.88M	0.46%	138,667 +10,290	+8%	+$288K
33	33 Microsoft MSFT $3.5T	$3.83M	0.45%	10,198 +1,043	+11%	+$392K
34	34 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$3.51M	0.42%	17,794 -9,382	-35%	-$1.85M
35	35 Health Care Select Sector SPDR Fund XLV $34.9B	$3.21M	0.38%	21,980 -15,841	-42%	-$2.31M
36	36 The Communication Services Select Sector SPDR Fund XLC $22.3B	$3.03M	0.36%	31,420 -19,035	-38%	-$1.84M
37	37 Industrial Select Sector SPDR Fund XLI $21.4B	$2.79M	0.33%	21,296 -13,924	-40%	-$1.82M
38	38 Amazon AMZN $2.27T	$2.66M	0.32%	13,992 +301	+2%	+$57.3K
39	39 Invesco Ultra Short Duration ETF GSY $2.76B	$2.39M	0.28%	47,594 -4,618	-9%	-$231K
40	40 Invesco QQQ Trust QQQ $341B	$2.2M	0.26%	4,687 -2,880	-38%	-$1.35M
41	41 Janus Henderson Short Duration Income ETF VNLA $2.52B	$2.19M	0.26%	44,647 -4,673	-9%	-$230K
42	42 Jack Henry & Associates JKHY $13.2B	$2.19M	0.26%	12,001	–	–
43	43 Johnson & Johnson JNJ $373B	$2.14M	0.25%	12,908 -242	-2%	-$40.1K
44	44 JPMorgan Chase JPM $738B	$2.11M	0.25%	8,600 +47	+0.6%	+$11.5K
45	45 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$1.81M	0.22%	22,179 -15,804	-42%	-$1.29M
46	46 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$1.71M	0.2%	74,553 -503,781	-87%	-$11.6M
47	47 Visa V $709B	$1.65M	0.2%	4,703 -620	-12%	-$217K
48	48 Invesco Water Resources ETF PHO $2.16B	$1.62M	0.19%	25,075	–	–
49	49 iShares ESG Optimized MSCI USA ETF SUSA $3.51B	$1.56M	0.18%	13,543 +409	+3%	+$47K
50	50 Merck MRK $198B	$1.41M	0.17%	15,743 +4,518	+40%	+$406K