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
IBDW icon
176
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$98.2K 0.01% 4,828 – –
PFE icon
177
Pfizer
PFE
$141B
$96.6K 0.01% 3,640 +200 +6% +$5.31K
MS icon
178
Morgan Stanley
MS
$240B
$94.9K 0.01% +755 New +$94.9K
IBM icon
179
IBM
IBM
$227B
$94.7K 0.01% 431 – –
BAC icon
180
Bank of America
BAC
$376B
$93.8K 0.01% 2,135 – –
CVX icon
181
Chevron
CVX
$324B
$93K 0.01% 642 +179 +39% +$25.9K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$92.7K 0.01% 717 – –
DRI icon
183
Darden Restaurants
DRI
$24.1B
$92.4K 0.01% +495 New +$92.4K
ELV icon
184
Elevance Health
ELV
$71.8B
$92.2K 0.01% +250 New +$92.2K
CAG icon
185
Conagra Brands
CAG
$9.16B
$90K 0.01% 3,245 – –
IBDQ icon
186
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$88.6K 0.01% 3,538 – –
IBDR icon
187
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$88.4K 0.01% 3,671 – –
ESGV icon
188
Vanguard ESG US Stock ETF
ESGV
$11.1B
$85.2K 0.01% 813 +68 +9% +$7.13K
PLD icon
189
Prologis
PLD
$106B
$85.1K 0.01% +805 New +$85.1K
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$82.6K 0.01% 800 – –
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$80K 0.01% 1,051 +67 +7% +$5.1K
GE icon
192
GE Aerospace
GE
$292B
$79.6K 0.01% 477 -67 -12% -$11.2K
XYL icon
193
Xylem
XYL
$34.5B
$78.9K 0.01% +680 New +$78.9K
INTC icon
194
Intel
INTC
$107B
$76.9K 0.01% 3,835 +23 +0.6% +$461
LW icon
195
Lamb Weston
LW
$8.02B
$76.5K 0.01% 1,145 – –
CVS icon
196
CVS Health
CVS
$92.8B
$76.4K 0.01% 1,701 -6,959 -80% -$312K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$11.8B
$75.5K 0.01% +460 New +$75.5K
MDT icon
198
Medtronic
MDT
$119B
$72.4K 0.01% 906 -1 -0.1% -$80
COP icon
199
ConocoPhillips
COP
$124B
$71.2K 0.01% 718 -956 -57% -$94.8K
VB icon
200
Vanguard Small-Cap ETF
VB
$66.4B
$70.4K 0.01% 293 – –
6 7
8
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