TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
+8%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$106M
Cap. Flow %
13.6%
Top 10 Hldgs %
63.92%
Holding
324
New
8
Increased
70
Reduced
88
Closed
20

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$44.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$21.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.7M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$10.7M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$7.22M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.92M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.3M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$997K
5
AAPL icon
Apple
AAPL
$872K

Sector Composition

1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$83.4M 10.73% 840,401 +208,380 +33% +$20.7M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$63.8M 8.2% 205,071 -9,385 -4% -$2.92M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$59.9M 7.71% 401,000 +4,830 +1% +$722K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$48.7M 6.27% 221,756 -4,679 -2% -$1.03M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$44.1M 5.68% 600,128 +599,978 +399,985% +$44.1M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.7B
$42.5M 5.47% 392,366 +196,840 +101% +$21.3M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$41.5M 5.34% 286,370 +24,031 +9% +$3.48M
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.9B
$40.5M 5.22% 368,114 +14,945 +4% +$1.65M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$36.6M 4.71% 1,085,776 +13,847 +1% +$467K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.6M 4.58% 743,715 +6,241 +0.8% +$299K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$29.5M 3.8% 718,298 +142,139 +25% +$5.84M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$28.1M 3.61% 697,905 -57,282 -8% -$2.3M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$17.5M 2.25% 226,012 +23 +0% +$1.78K
IWB icon
14
iShares Russell 1000 ETF
IWB
$42.6B
$16.5M 2.12% 62,804 -1,295 -2% -$340K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
$12.9M 1.67% 255,102 -19,659 -7% -$997K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$84.1B
$12M 1.54% 62,185 +3,194 +5% +$615K
IBTG icon
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$10.7M 1.38% +470,215 New +$10.7M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$10M 1.29% 202,735 +29,762 +17% +$1.47M
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$7.22M 0.93% +324,898 New +$7.22M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$6.44M 0.83% 27,131 -98 -0.4% -$23.2K
SHYM
21
iShares Short Duration High Yield Muni Active ETF
SHYM
$373M
$6.24M 0.8% 282,271 +2,558 +0.9% +$56.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$661B
$5.67M 0.73% 11,874 -189 -2% -$90.3K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.44M 0.7% 34,471 +117 +0.3% +$18.5K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.87M 0.63% 129,489 -4,225 -3% -$159K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.5B
$4.76M 0.61% 34,917 +768 +2% +$105K
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