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
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$258K 0.03% 6,139 -200 -3% -$8.41K
IBTH icon
127
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$250K 0.03% 11,274 +2,509 +29% +$55.7K
IBMO icon
128
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$249K 0.03% +9,784 New +$249K
IBMP icon
129
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$247K 0.03% +9,834 New +$247K
IBMQ icon
130
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$246K 0.03% +9,778 New +$246K
IBMR icon
131
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$245K 0.03% +9,820 New +$245K
PDCO
132
DELISTED
Patterson Companies, Inc.
PDCO
$244K 0.03% 7,900 -7,500 -49% -$231K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$243K 0.03% 2,300 -27 -1% -$2.85K
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$234K 0.03% 411 – –
VO icon
135
Vanguard Mid-Cap ETF
VO
$87.5B
$229K 0.03% 868 – –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$228K 0.03% 4,372 – –
UPS icon
137
United Parcel Service
UPS
$74.1B
$214K 0.02% 1,700 +262 +18% +$33K
TMUS icon
138
T-Mobile US
TMUS
$284B
$211K 0.02% +955 New +$211K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$77.6B
$209K 0.02% 737 – –
SCI icon
140
Service Corp International
SCI
$11.1B
$207K 0.02% 2,595 – –
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$199K 0.02% 1,985 -1,640 -45% -$164K
XEL icon
142
Xcel Energy
XEL
$42.8B
$195K 0.02% 2,882 – –
GS icon
143
Goldman Sachs
GS
$226B
$184K 0.02% 322 – –
PG icon
144
Procter & Gamble
PG
$368B
$184K 0.02% 1,099 +450 +69% +$75.4K
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$174K 0.02% 2,707 -29 -1% -$1.87K
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$174K 0.02% 7,266 +5,170 +247% +$124K
META icon
147
Meta Platforms (Facebook)
META
$1.86T
$169K 0.02% 289 – –
IBTJ icon
148
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$168K 0.02% 7,894 +1,448 +22% +$30.9K
PRU icon
149
Prudential Financial
PRU
$38.6B
$166K 0.02% 1,400 – –
IBTL icon
150
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$166K 0.02% 8,372 +1,548 +23% +$30.6K
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