TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
+6.41%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$886M
AUM Growth
+$886M
Cap. Flow
-$6.97M
Cap. Flow %
-0.79%
Top 10 Hldgs %
60.13%
Holding
456
New
10
Increased
47
Reduced
129
Closed
42

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$11.1M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$7.35M
3
IWB icon
iShares Russell 1000 ETF
IWB
$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
VUG icon
Vanguard Growth ETF
VUG
$8.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.38M 0.61% 29,451 +5,330 +22% +$974K
MSFT icon
27
Microsoft
MSFT
$3.79T
$5.36M 0.61% 10,785 +587 +6% +$292K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.01M 0.57% 101,297 -119,866 -54% -$5.93M
SHYM
29
iShares Short Duration High Yield Muni Active ETF
SHYM
$373M
$4.61M 0.52% 206,807 -39,328 -16% -$877K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$4.23M 0.48% 31,703 -2,714 -8% -$362K
AAPL icon
31
Apple
AAPL
$3.45T
$3.76M 0.42% 18,344 -1,740 -9% -$357K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.76M 0.42% 71,844 -18,183 -20% -$952K
QQQ icon
33
Invesco QQQ Trust
QQQ
$369B
$3.07M 0.35% 5,563 +876 +19% +$483K
AMZN icon
34
Amazon
AMZN
$2.47T
$3.01M 0.34% 13,722 -270 -2% -$59.2K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.76M 0.31% 11,478 +7,448 +185% +$1.79M
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$2.71M 0.31% 12,474 -5,320 -30% -$1.16M
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$2.88B
$2.54M 0.29% 50,675 +3,081 +6% +$154K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.5B
$2.47M 0.28% 18,359 -3,621 -16% -$488K
XLC icon
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.47M 0.28% 22,773 -8,647 -28% -$938K
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.43M 0.27% 16,482 -4,814 -23% -$710K
JPM icon
41
JPMorgan Chase
JPM
$828B
$2.39M 0.27% 8,239 -361 -4% -$105K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$2.34M 0.26% 47,639 +2,992 +7% +$147K
JKHY icon
43
Jack Henry & Associates
JKHY
$11.9B
$2.16M 0.24% 12,001 – –
MRK icon
44
Merck
MRK
$208B
$2.04M 0.23% 25,762 +10,019 +64% +$793K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.56T
$1.98M 0.22% 11,251 +4,060 +56% +$715K
PHO icon
46
Invesco Water Resources ETF
PHO
$2.27B
$1.75M 0.2% 25,075 – –
LMT icon
47
Lockheed Martin
LMT
$107B
$1.6M 0.18% 3,454 +870 +34% +$403K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.59M 0.18% 12,509 -1,034 -8% -$131K
IBTG icon
49
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.53M 0.17% 66,734 -7,819 -10% -$179K
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$1.53M 0.17% 18,849 -3,330 -15% -$270K
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