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
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.9B
$61.9M 10.02% +562,788 New +$61.9M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$54.4M 8.82% 387,811 -16,383 -4% -$2.3M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$52.4M 8.49% 245,841 +12,302 +5% +$2.62M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$2.88B
$49.6M 8.04% 1,003,272 +973,316 +3,249% +$48.1M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$39.8M 6.45% 221,368 +4,135 +2% +$743K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.3M 6.04% 888,585 -557,445 -39% -$23.4M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$35.2M 5.71% 260,340 -3,250 -1% -$440K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$29.8M 4.83% 1,024,417 +1,019,053 +18,998% +$29.6M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$25.9M 4.2% 683,972 +10,032 +1% +$380K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
$23.3M 3.77% +462,057 New +$23.3M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$130B
$22.3M 3.62% 230,302 +227,304 +7,582% +$22M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.5M 2.83% 447,673 -170,170 -28% -$6.63M
IWB icon
13
iShares Russell 1000 ETF
IWB
$42.6B
$13.8M 2.23% 65,480 -236 -0.4% -$49.7K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.66M 1.24% 54,246 +358 +0.7% +$50.6K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.49M 1.21% 157,911 -496 -0.3% -$23.5K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.7B
$6.74M 1.09% 63,914 +54,221 +559% +$5.72M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.14M 1% 49,347 +438 +0.9% +$54.5K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$5.06M 0.82% 26,485 -102 -0.4% -$19.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$661B
$4.68M 0.76% 12,186 -490 -4% -$188K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.5B
$4.44M 0.72% 32,694 +5,092 +18% +$692K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.8M 0.62% 110,983 +531 +0.5% +$18.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.08M 0.5% 9,959 -21 -0.2% -$6.49K
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.9M 0.47% 60,456 +5,101 +9% +$245K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.84M 0.46% 28,905 -511 -2% -$50.2K
AAPL icon
25
Apple
AAPL
$3.45T
$2.51M 0.41% 19,324 -5,158 -21% -$670K
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