TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
+8%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$106M
Cap. Flow %
13.6%
Top 10 Hldgs %
63.92%
Holding
324
New
8
Increased
70
Reduced
88
Closed
20

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$44.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$21.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.7M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$10.7M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$7.22M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.92M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.3M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$997K
5
AAPL icon
Apple
AAPL
$872K

Sector Composition

1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$4.17M 0.54% 23,325 +1,838 +9% +$329K
AAPL icon
27
Apple
AAPL
$3.45T
$3.72M 0.48% 19,316 -4,527 -19% -$872K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.54M 0.46% 31,043 -1,244 -4% -$142K
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.04M 0.39% 41,803 -2,256 -5% -$164K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.95M 0.38% 38,731 -206 -0.5% -$15.7K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$2.92M 0.38% 26,190 -93 -0.4% -$10.4K
MSFT icon
32
Microsoft
MSFT
$3.77T
$2.92M 0.38% 7,774 +572 +8% +$215K
QQQ icon
33
Invesco QQQ Trust
QQQ
$369B
$2.63M 0.34% 6,427 -276 -4% -$113K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.41M 0.31% 6,752 +1,185 +21% +$423K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$2.88B
$2.24M 0.29% 44,926 -12,420 -22% -$620K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$2.24M 0.29% 31,105 -869 -3% -$62.6K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.5B
$2.13M 0.27% 25,383 +920 +4% +$77.1K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.98M 0.25% 13,443 -394 -3% -$58K
JKHY icon
39
Jack Henry & Associates
JKHY
$11.9B
$1.96M 0.25% 12,001 – –
VNLA icon
40
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$1.9M 0.24% 39,324 +5,231 +15% +$253K
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.32B
$1.8M 0.23% 21,061 +240 +1% +$20.5K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.76M 0.23% 29,704 – –
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.67M 0.21% 16,608 +542 +3% +$54.5K
V icon
44
Visa
V
$683B
$1.35M 0.17% 5,191 -376 -7% -$97.9K
AMZN icon
45
Amazon
AMZN
$2.44T
$1.3M 0.17% 8,556 +39 +0.5% +$5.93K
JPM icon
46
JPMorgan Chase
JPM
$829B
$1.27M 0.16% 7,441 -109 -1% -$18.5K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.25M 0.16% 6,960 -11 -0.2% -$1.98K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$1.24M 0.16% 8,864 +599 +7% +$83.7K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$21.1B
$1.2M 0.15% 18,969 -5,193 -21% -$329K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$1.13M 0.15% 7,226 +185 +3% +$29K
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