TC

Trust Company Portfolio holdings

AUM $886M
1-Year Return 9.94%
This Quarter Return
-0.05%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$842M
AUM Growth
-$30.6M
Cap. Flow
-$31.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
60.2%
Holding
451
New
38
Increased
92
Reduced
84
Closed
5

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$40M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$37.9M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$19.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.4M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.03M

Sector Composition

1 Financials 1.63%
2 Technology 1.55%
3 Healthcare 0.97%
4 Industrials 0.72%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYM
26
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
$5.58M 0.66%
246,135
+15,555
+7% +$353K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.28M 0.63%
105,814
+103,337
+4,172% +$5.16M
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.9B
$4.48M 0.53%
90,027
-56,856
-39% -$2.83M
AAPL icon
29
Apple
AAPL
$3.37T
$4.46M 0.53%
20,084
-1,515
-7% -$337K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.7B
$4.44M 0.53%
34,417
+6,656
+24% +$858K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$4.12M 0.49%
24,121
+7,492
+45% +$1.28M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.6B
$3.88M 0.46%
138,667
+10,290
+8% +$288K
MSFT icon
33
Microsoft
MSFT
$3.72T
$3.83M 0.45%
10,198
+1,043
+11% +$392K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.51M 0.42%
17,794
-9,382
-35% -$1.85M
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$34B
$3.21M 0.38%
21,980
-15,841
-42% -$2.31M
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$3.03M 0.36%
31,420
-19,035
-38% -$1.84M
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.79M 0.33%
21,296
-13,924
-40% -$1.82M
AMZN icon
38
Amazon
AMZN
$2.46T
$2.66M 0.32%
13,992
+301
+2% +$57.3K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.03B
$2.39M 0.28%
47,594
-4,618
-9% -$231K
QQQ icon
40
Invesco QQQ Trust
QQQ
$369B
$2.2M 0.26%
4,687
-2,880
-38% -$1.35M
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$2.19M 0.26%
44,647
-4,673
-9% -$230K
JKHY icon
42
Jack Henry & Associates
JKHY
$11.6B
$2.19M 0.26%
12,001
– –
JNJ icon
43
Johnson & Johnson
JNJ
$423B
$2.14M 0.25%
12,908
-242
-2% -$40.1K
JPM icon
44
JPMorgan Chase
JPM
$826B
$2.11M 0.25%
8,600
+47
+0.5% +$11.5K
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.81M 0.22%
22,179
-15,804
-42% -$1.29M
IBTG icon
46
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.71M 0.2%
74,553
-503,781
-87% -$11.6M
V icon
47
Visa
V
$656B
$1.65M 0.2%
4,703
-620
-12% -$217K
PHO icon
48
Invesco Water Resources ETF
PHO
$2.2B
$1.62M 0.19%
25,075
– –
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.56M 0.18%
13,543
+409
+3% +$47K
MRK icon
50
Merck
MRK
$210B
$1.41M 0.17%
15,743
+4,518
+40% +$406K
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