TC

Trust Company Portfolio holdings

AUM $886M
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
+$886M
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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$163K 0.02% 895 -4,730 -84% -$860K
WFC icon
152
Wells Fargo
WFC
$263B
$160K 0.02% 2,003 – –
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$154K 0.02% 1,449 -816 -36% -$86.8K
UPS icon
154
United Parcel Service
UPS
$74.1B
$153K 0.02% 1,520 -400 -21% -$40.4K
PRU icon
155
Prudential Financial
PRU
$38.6B
$150K 0.02% 1,400 – –
IBM icon
156
IBM
IBM
$227B
$149K 0.02% 504 -127 -20% -$37.4K
DIA icon
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$148K 0.02% 337 – –
CVX icon
158
Chevron
CVX
$324B
$148K 0.02% 1,031 +304 +42% +$43.5K
DRI icon
159
Darden Restaurants
DRI
$24.1B
$142K 0.02% 653 +158 +32% +$34.4K
IBDW icon
160
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$142K 0.02% 6,757 +1,929 +40% +$40.6K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$141K 0.02% 1,018 – –
PG icon
162
Procter & Gamble
PG
$368B
$138K 0.02% 869 -305 -26% -$48.6K
ABT icon
163
Abbott
ABT
$231B
$124K 0.01% 909 -713 -44% -$97K
GE icon
164
GE Aerospace
GE
$292B
$123K 0.01% 477 – –
NVT icon
165
nVent Electric
NVT
$14.5B
$122K 0.01% 1,665 – –
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$121K 0.01% 1,660 – –
TD icon
167
Toronto Dominion Bank
TD
$129B
$120K 0.01% 1,630 -160 -9% -$11.8K
DE icon
168
Deere & Co
DE
$130B
$118K 0.01% 233 -10 -4% -$5.09K
BAC icon
169
Bank of America
BAC
$376B
$115K 0.01% 2,435 – –
IBDR icon
170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$114K 0.01% 4,709 -1 -0% -$24
IWM icon
171
iShares Russell 2000 ETF
IWM
$66B
$114K 0.01% 528 – –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$100B
$111K 0.01% 1,790 -410 -19% -$25.4K
RFG icon
173
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$111K 0.01% 2,268 – –
MS icon
174
Morgan Stanley
MS
$240B
$106K 0.01% 755 – –
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$58.8B
$105K 0.01% +4,300 New +$105K
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