TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
+6.99%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$118M
Cap. Flow %
19.16%
Top 10 Hldgs %
66.37%
Holding
352
New
23
Increased
90
Reduced
80
Closed
39

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$61.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$48.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$29.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$40.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.63M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.33M
5
VTV icon
Vanguard Value ETF
VTV
$2.3M

Sector Composition

1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
151
Public Storage
PSA
$51.7B
$122K 0.02% 435 +202 +87% +$56.7K
BAC icon
152
Bank of America
BAC
$376B
$117K 0.02% 3,535 – –
ADP icon
153
Automatic Data Processing
ADP
$123B
$113K 0.02% 471 -61 -11% -$14.6K
NKE icon
154
Nike
NKE
$114B
$113K 0.02% 965 – –
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$112K 0.02% 337 – –
GS icon
156
Goldman Sachs
GS
$226B
$111K 0.02% 322 – –
NOC icon
157
Northrop Grumman
NOC
$84.5B
$109K 0.02% 200 – –
BA icon
158
Boeing
BA
$177B
$105K 0.02% 552 -12 -2% -$2.28K
PSX icon
159
Phillips 66
PSX
$54B
$102K 0.02% 978 +34 +4% +$3.55K
PKG icon
160
Packaging Corp of America
PKG
$19.6B
$98K 0.02% 763 -1,999 -72% -$257K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$94K 0.02% 1,660 – –
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$92K 0.01% 1,977 +1 +0.1% +$47
COP icon
163
ConocoPhillips
COP
$124B
$88K 0.01% 746 -47 -6% -$5.54K
DFS
164
DELISTED
Discover Financial Services
DFS
$87K 0.01% 885 -55 -6% -$5.41K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$85K 0.01% 1,018 -200 -16% -$16.7K
O icon
166
Realty Income
O
$53.7B
$84K 0.01% 1,331 +134 +11% +$8.46K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$80K 0.01% 764 – –
SO icon
168
Southern Company
SO
$102B
$78K 0.01% 1,093 – –
GLW icon
169
Corning
GLW
$57.4B
$77K 0.01% 2,402 +157 +7% +$5.03K
MDT icon
170
Medtronic
MDT
$119B
$77K 0.01% 988 +693 +235% +$54K
TXN icon
171
Texas Instruments
TXN
$184B
$76K 0.01% 461 +61 +15% +$10.1K
IDA icon
172
Idacorp
IDA
$6.76B
$75K 0.01% 700 – –
IP icon
173
International Paper
IP
$26.2B
$74K 0.01% 2,133 -175 -8% -$6.07K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$726B
$73K 0.01% 208 – –
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$71K 0.01% 1,075 -7 -0.6% -$462
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7
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