TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
+0.72%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$10.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
62.84%
Holding
359
New
22
Increased
63
Reduced
73
Closed
20

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.42M
2
BND icon
Vanguard Total Bond Market
BND
$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.26M
4
VUG icon
Vanguard Growth ETF
VUG
$1.08M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$944K

Top Sells

1
ORCL icon
Oracle
ORCL
$1.29M
2
MSFT icon
Microsoft
MSFT
$436K
3
COP icon
ConocoPhillips
COP
$380K
4
PSX icon
Phillips 66
PSX
$339K
5
AMZN icon
Amazon
AMZN
$291K

Sector Composition

1 Technology 1.5%
2 Financials 1.42%
3 Healthcare 0.81%
4 Consumer Staples 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.5B
$4.41M 0.57% 30,277 +741 +3% +$108K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.32M 0.56% 10,608 -331 -3% -$135K
AAPL icon
28
Apple
AAPL
$3.45T
$3.92M 0.51% 18,608 -506 -3% -$107K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.86M 0.5% 31,697 +101 +0.3% +$12.3K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.35M 0.43% 39,057 +1,276 +3% +$109K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$3.2M 0.41% 27,001 +156 +0.6% +$18.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$369B
$3.06M 0.39% 6,386 -3 -0% -$1.44K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.01M 0.39% 38,732 -233 -0.6% -$18.1K
MSFT icon
34
Microsoft
MSFT
$3.77T
$2.75M 0.35% 6,143 -975 -14% -$436K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$2.32M 0.3% 30,247 +543 +2% +$41.6K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.23M 0.29% 13,052 -2 -0% -$341
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.5B
$2.23M 0.29% 24,428 -382 -2% -$34.8K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$2.88B
$2.17M 0.28% 43,478 +940 +2% +$46.9K
JKHY icon
39
Jack Henry & Associates
JKHY
$11.9B
$1.99M 0.26% 12,001 – –
AMZN icon
40
Amazon
AMZN
$2.44T
$1.89M 0.24% 9,789 -1,508 -13% -$291K
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$1.84M 0.24% 37,843 -464 -1% -$22.5K
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.32B
$1.83M 0.24% 20,685 -832 -4% -$73.5K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.74M 0.22% 29,854 +150 +0.5% +$8.73K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$1.65M 0.21% 9,065 +234 +3% +$42.6K
JPM icon
45
JPMorgan Chase
JPM
$829B
$1.6M 0.21% 7,894 +1,264 +19% +$256K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.55M 0.2% 13,795 -585 -4% -$65.7K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$1.55M 0.2% 10,606 +3,358 +46% +$491K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$21.1B
$1.48M 0.19% 21,712 -380 -2% -$25.9K
V icon
49
Visa
V
$683B
$1.41M 0.18% 5,381 -859 -14% -$225K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.18M 0.15% 6,477 -30 -0.5% -$5.48K
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