TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
-2.15%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$873M
AUM Growth
+$873M
Cap. Flow
+$61.7M
Cap. Flow %
7.07%
Top 10 Hldgs %
61.21%
Holding
430
New
36
Increased
108
Reduced
54
Closed
17

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.04M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.94M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.25M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.72M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$1.59M
4
EXPE icon
Expedia Group
EXPE
$528K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$419K

Sector Composition

1 Technology 1.69%
2 Financials 1.42%
3 Healthcare 0.89%
4 Industrials 0.64%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$5.41M 0.62% 21,599 +3,810 +21% +$954K
IBTK icon
27
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$502M
$5.28M 0.61% 275,105 +5,426 +2% +$104K
SHYM
28
iShares Short Duration High Yield Muni Active ETF
SHYM
$373M
$5.22M 0.6% 230,580 -70,322 -23% -$1.59M
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.5B
$5.2M 0.6% 37,821 +2,548 +7% +$351K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.88M 0.56% 50,455 +2,778 +6% +$269K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.7M 0.54% 10,373 +119 +1% +$53.9K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.64M 0.53% 35,220 +1,438 +4% +$189K
QQQ icon
33
Invesco QQQ Trust
QQQ
$369B
$3.87M 0.44% 7,567 +164 +2% +$83.8K
MSFT icon
34
Microsoft
MSFT
$3.77T
$3.86M 0.44% 9,155 +3,254 +55% +$1.37M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$3.54M 0.41% 27,761 +292 +1% +$37.3K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.51M 0.4% 128,377 +87,153 +211% +$2.38M
AMZN icon
37
Amazon
AMZN
$2.44T
$3M 0.34% 13,691 +3,787 +38% +$831K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$2.99M 0.34% 37,983 +2,262 +6% +$178K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.96M 0.34% 16,629 +487 +3% +$86.7K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$2.88B
$2.62M 0.3% 52,212 +4,061 +8% +$203K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.51M 0.29% 14,354 +42 +0.3% +$7.36K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$2.41M 0.28% 49,320 +4,104 +9% +$201K
JKHY icon
43
Jack Henry & Associates
JKHY
$11.9B
$2.1M 0.24% 12,001 – –
JPM icon
44
JPMorgan Chase
JPM
$829B
$2.05M 0.23% 8,553 +2,981 +53% +$715K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.03M 0.23% 9,833 +324 +3% +$67K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$1.9M 0.22% 13,150 +3,076 +31% +$445K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$1.84M 0.21% 9,708 +1,121 +13% +$212K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.74M 0.2% 20,319 +550 +3% +$47.1K
V icon
49
Visa
V
$683B
$1.68M 0.19% 5,323 +293 +6% +$92.6K
PHO icon
50
Invesco Water Resources ETF
PHO
$2.27B
$1.65M 0.19% +25,075 New +$1.65M
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