TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
+3.81%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
-$14.6M
Cap. Flow %
-2.18%
Top 10 Hldgs %
66.67%
Holding
332
New
20
Increased
58
Reduced
104
Closed
10

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.36M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.73M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.61M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.23M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$7.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.14M
3
AMZN icon
Amazon
AMZN
$2.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.67M

Sector Composition

1 Technology 2.28%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.85%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.9B
$65.5M 9.77% 592,899 +14,555 +3% +$1.61M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$64M 9.55% 226,197 -27,793 -11% -$7.86M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$57.3M 8.55% 403,001 +23,648 +6% +$3.36M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$49.3M 7.35% 503,146 -844 -0.2% -$82.7K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$48.6M 7.25% 235,977 -3,583 -1% -$737K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.9M 5.65% 820,276 -43,316 -5% -$2M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$37.3M 5.57% 269,655 +12,486 +5% +$1.73M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$34.2M 5.11% 1,059,787 -51,590 -5% -$1.67M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$29M 4.33% 733,945 +17,013 +2% +$673K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
$23.7M 3.54% 467,928 -832 -0.2% -$42.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.5M 2.76% 454,651 +9,527 +2% +$388K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$16.8M 2.5% 223,540 +12,200 +6% +$916K
IWB icon
13
iShares Russell 1000 ETF
IWB
$42.6B
$16.3M 2.43% 66,758 -1,509 -2% -$368K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.7B
$15.7M 2.34% 147,191 +7,918 +6% +$845K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$84.1B
$9.18M 1.37% 52,812 +4,871 +10% +$847K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.94M 1.19% 162,464 +901 +0.6% +$44K
SHYM
17
iShares Short Duration High Yield Muni Active ETF
SHYM
$373M
$6.19M 0.92% 284,176 +15,686 +6% +$341K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$6M 0.9% 27,229 +744 +3% +$164K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.35M 0.8% 35,728 -14,305 -29% -$2.14M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$661B
$5.34M 0.8% 11,971 -51 -0.4% -$22.7K
AAPL icon
21
Apple
AAPL
$3.45T
$4.61M 0.69% 23,749 +4,562 +24% +$885K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.51M 0.67% 133,674 +32,876 +33% +$1.11M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.5B
$4.37M 0.65% 32,959 -847 -3% -$112K
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$3.58M 0.53% 21,072 -1,153 -5% -$196K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.48M 0.52% 32,416 +2,528 +8% +$271K
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