TC

Trust Company Portfolio holdings

AUM $886M
1-Year Return 9.94%
This Quarter Return
+6.41%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$886M
AUM Growth
+$44M
Cap. Flow
-$6.97M
Cap. Flow %
-0.79%
Top 10 Hldgs %
60.13%
Holding
456
New
10
Increased
47
Reduced
129
Closed
42

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$11.1M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$7.35M
3
IWB icon
iShares Russell 1000 ETF
IWB
$6.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.09M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$8.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.93M
4
VTV icon
Vanguard Value ETF
VTV
$5.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.24M

Sector Composition

1 Technology 1.61%
2 Financials 1.49%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$262K 0.03%
4,372
– –
CAT icon
127
Caterpillar
CAT
$197B
$260K 0.03%
671
+152
+29% +$59K
NUSC icon
128
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$259K 0.03%
6,346
-206
-3% -$8.39K
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$256K 0.03%
6,193
-361
-6% -$14.9K
T icon
130
AT&T
T
$212B
$255K 0.03%
8,828
-10,600
-55% -$307K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$33B
$241K 0.03%
4,756
-1
-0% -$51
AJG icon
132
Arthur J. Gallagher & Co
AJG
$77B
$237K 0.03%
739
– –
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$233K 0.03%
411
– –
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$662B
$229K 0.03%
370
-534
-59% -$330K
IBTH icon
135
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$229K 0.03%
10,164
-1,110
-10% -$25K
GS icon
136
Goldman Sachs
GS
$227B
$228K 0.03%
322
– –
TMUS icon
137
T-Mobile US
TMUS
$284B
$228K 0.03%
955
– –
FI icon
138
Fiserv
FI
$74B
$227K 0.03%
1,317
– –
VO icon
139
Vanguard Mid-Cap ETF
VO
$87.4B
$227K 0.03%
810
– –
IBTJ icon
140
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
$225K 0.03%
10,242
-3
-0% -$66
MA icon
141
Mastercard
MA
$538B
$221K 0.03%
394
-726
-65% -$408K
META icon
142
Meta Platforms (Facebook)
META
$1.88T
$213K 0.02%
289
– –
SCI icon
143
Service Corp International
SCI
$11B
$211K 0.02%
2,595
– –
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$202K 0.02%
8,308
-1
-0% -$24
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$201K 0.02%
2,641
-66
-2% -$5.02K
SHEL icon
146
Shell
SHEL
$210B
$197K 0.02%
2,791
– –
XEL icon
147
Xcel Energy
XEL
$42.7B
$196K 0.02%
2,882
– –
NEE icon
148
NextEra Energy, Inc.
NEE
$146B
$174K 0.02%
2,510
– –
IBTL icon
149
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$172K 0.02%
8,369
-3
-0% -$62
IBDV icon
150
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$168K 0.02%
7,630
+1,842
+32% +$40.5K
4 5
6
7 8