TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
+4.83%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$16.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.25%
Holding
329
New
16
Increased
54
Reduced
103
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16M
3
MUB icon
iShares National Muni Bond ETF
MUB
$8.12M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$5.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.55M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$46.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.53M
3
VTV icon
Vanguard Value ETF
VTV
$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$651K

Sector Composition

1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.25%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.9B
$63.9M 9.69% 578,344 +15,556 +3% +$1.72M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$63.4M 9.61% 253,990 +8,149 +3% +$2.03M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$52.4M 7.94% 379,353 -8,458 -2% -$1.17M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$50.2M 7.61% 503,990 +273,688 +119% +$27.3M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$46.7M 7.08% 239,560 +18,192 +8% +$3.55M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$39M 5.91% 863,592 -24,993 -3% -$1.13M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$34.8M 5.27% 1,111,377 +86,960 +8% +$2.72M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$34.5M 5.23% 257,169 -3,171 -1% -$425K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$28.3M 4.29% 716,932 +32,960 +5% +$1.3M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
$23.8M 3.61% 468,760 +6,703 +1% +$340K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18M 2.73% 445,124 -2,549 -0.6% -$103K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$16M 2.42% +211,340 New +$16M
IWB icon
13
iShares Russell 1000 ETF
IWB
$42.6B
$15.4M 2.33% 68,267 +2,787 +4% +$628K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.7B
$15M 2.28% 139,273 +75,359 +118% +$8.12M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.9M 1.2% 161,563 +3,652 +2% +$179K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$84.1B
$7.24M 1.1% 47,941 -1,406 -3% -$212K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.24M 1.1% 50,033 -4,213 -8% -$609K
SHYM
18
iShares Short Duration High Yield Muni Active ETF
SHYM
$373M
$5.79M 0.88% +268,490 New +$5.79M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$5.41M 0.82% 26,485 – –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$661B
$4.94M 0.75% 12,022 -164 -1% -$67.4K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.5B
$4.38M 0.66% 33,806 +1,112 +3% +$144K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$2.88B
$3.61M 0.55% 72,736 -930,536 -93% -$46.2M
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$3.32M 0.5% 22,225 +4,070 +22% +$609K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.24M 0.49% 100,798 -10,185 -9% -$327K
AAPL icon
25
Apple
AAPL
$3.45T
$3.16M 0.48% 19,187 -137 -0.7% -$22.6K
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