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
FSK icon
201
FS KKR Capital
FSK
$5.11B
$33K 0.01%
1,898
+60
+3% +$1.04K
OLN icon
202
Olin
OLN
$2.71B
$32K 0.01%
602
– –
WRB icon
203
W.R. Berkley
WRB
$27.2B
$32K 0.01%
438
– –
INGR icon
204
Ingredion
INGR
$8.31B
$31K 0.01%
318
– –
TGT icon
205
Target
TGT
$43.6B
$30K ﹤0.01%
200
– –
DOV icon
206
Dover
DOV
$24.5B
$28K ﹤0.01%
210
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$186B
$28K ﹤0.01%
50
– –
BNO icon
208
United States Brent Oil Fund
BNO
$111M
$27K ﹤0.01%
940
– –
DVY icon
209
iShares Select Dividend ETF
DVY
$20.8B
$27K ﹤0.01%
220
– –
TRV icon
210
Travelers Companies
TRV
$61.1B
$27K ﹤0.01%
144
– –
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$12.4B
$26K ﹤0.01%
119
– –
CTVA icon
212
Corteva
CTVA
$50.4B
$25K ﹤0.01%
427
– –
RFG icon
213
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$25K ﹤0.01%
140
– –
VV icon
214
Vanguard Large-Cap ETF
VV
$44.5B
$25K ﹤0.01%
146
– –
BGRN icon
215
iShares USD Green Bond ETF
BGRN
$416M
$24K ﹤0.01%
519
-523
-50% -$24.2K
CTAS icon
216
Cintas
CTAS
$84.6B
$24K ﹤0.01%
53
– –
LHX icon
217
L3Harris
LHX
$51.9B
$23K ﹤0.01%
109
– –
IBDP
218
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23K ﹤0.01%
949
-95,986
-99% -$2.33M
AGCO icon
219
AGCO
AGCO
$8.07B
$22K ﹤0.01%
+161
New +$22K
GSK icon
220
GSK
GSK
$79.9B
$22K ﹤0.01%
+612
New +$22K
VOD icon
221
Vodafone
VOD
$28.8B
$22K ﹤0.01%
2,195
– –
DD icon
222
DuPont de Nemours
DD
$32.2B
$21K ﹤0.01%
312
– –
IYR icon
223
iShares US Real Estate ETF
IYR
$3.76B
$20K ﹤0.01%
235
– –
UL icon
224
Unilever
UL
$155B
$20K ﹤0.01%
400
– –
AEP icon
225
American Electric Power
AEP
$59.4B
$19K ﹤0.01%
200
– –
7 8
9
10 11