TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.93M
3
+$4.07M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.25M

Top Sells

1
+$710K
2
+$443K
3
+$316K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$198K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$193K

Sector Composition

1 Technology 3.03%
2 Financials 2.04%
3 Healthcare 1.59%
4 Industrials 0.93%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.53M 0.71%
14,988
+4,014
MSFT icon
27
Microsoft
MSFT
$3.42T
$6.5M 0.61%
13,430
+4,441
SHYM
28
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$6.28M 0.59%
282,487
+20,353
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$6M 0.56%
30,221
-697
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.54M 0.52%
103,029
+4,114
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$714B
$5.32M 0.5%
7,806
+7,226
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$71.5B
$4.77M 0.45%
33,249
-453
QQQ icon
33
Invesco QQQ Trust
QQQ
$409B
$4.2M 0.39%
6,841
+725
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4.06M 0.38%
74,071
-1,198
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.98T
$4.04M 0.38%
12,921
+84
VV icon
36
Vanguard Large-Cap ETF
VV
$47.8B
$3.95M 0.37%
12,548
+10,334
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$3.65M 0.34%
14,589
+2,822
JPM icon
38
JPMorgan Chase
JPM
$842B
$3.15M 0.3%
9,788
+1,549
AMZN icon
39
Amazon
AMZN
$2.56T
$3.12M 0.29%
13,534
+2,517
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$3.1M 0.29%
25,923
-941
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.99M 0.28%
59,431
+59,212
MRK icon
42
Merck
MRK
$270B
$2.82M 0.26%
26,812
-101
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$2.64M 0.25%
22,392
-699
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$2.6M 0.24%
16,803
-1,276
LLY icon
45
Eli Lilly
LLY
$929B
$2.58M 0.24%
2,399
+1,952
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$2.57M 0.24%
16,583
-553
BMY icon
47
Bristol-Myers Squibb
BMY
$112B
$2.54M 0.24%
47,020
+7,872
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.24B
$2.52M 0.24%
50,227
+11
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$2.33M 0.22%
47,333
+121
ABBV icon
50
AbbVie
ABBV
$379B
$2.26M 0.21%
9,904
+7,499
1
2
3 4 5