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
$886M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.35M
3
+$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
+$8.58M
2
+$6.16M
3
+$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 Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$5.38M 0.61%
29,451
+5,330
MSFT icon
27
Microsoft
MSFT
$3.82T
$5.36M 0.61%
10,785
+587
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.01M 0.57%
101,297
-119,866
SHYM
29
iShares Short Duration High Yield Muni Active ETF
SHYM
$395M
$4.61M 0.52%
206,807
-39,328
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$65.2B
$4.23M 0.48%
31,703
-2,714
AAPL icon
31
Apple
AAPL
$3.7T
$3.76M 0.42%
18,344
-1,740
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.8B
$3.76M 0.42%
71,844
-18,183
QQQ icon
33
Invesco QQQ Trust
QQQ
$383B
$3.07M 0.35%
5,563
+876
AMZN icon
34
Amazon
AMZN
$2.3T
$3.01M 0.34%
13,722
-270
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$2.76M 0.31%
11,478
+7,448
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$2.71M 0.31%
12,474
-5,320
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$2.93B
$2.54M 0.29%
50,675
+3,081
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$35.2B
$2.47M 0.28%
18,359
-3,621
XLC icon
39
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$2.47M 0.28%
22,773
-8,647
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.6B
$2.43M 0.27%
16,482
-4,814
JPM icon
41
JPMorgan Chase
JPM
$822B
$2.39M 0.27%
8,239
-361
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$2.34M 0.26%
47,639
+2,992
JKHY icon
43
Jack Henry & Associates
JKHY
$11.2B
$2.16M 0.24%
12,001
MRK icon
44
Merck
MRK
$210B
$2.04M 0.23%
25,762
+10,019
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.04T
$1.98M 0.22%
11,251
+4,060
PHO icon
46
Invesco Water Resources ETF
PHO
$2.27B
$1.75M 0.2%
25,075
LMT icon
47
Lockheed Martin
LMT
$118B
$1.6M 0.18%
3,454
+870
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.59M 0.18%
12,509
-1,034
IBTG icon
49
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.53M 0.17%
66,734
-7,819
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.53M 0.17%
18,849
-3,330
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