TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
+5.65%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$832M
AUM Growth
+$832M
Cap. Flow
+$13.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
62.28%
Holding
400
New
61
Increased
63
Reduced
95
Closed
6

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.02M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$7.37M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$5.41M
5
BND icon
Vanguard Total Bond Market
BND
$2.2M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$6.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
$4.62M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.77M

Sector Composition

1 Technology 1.37%
2 Financials 1.33%
3 Healthcare 0.81%
4 Consumer Staples 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$95.7M 11.5% 944,669 +79,218 +9% +$8.02M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$67M 8.06% 174,522 -15,864 -8% -$6.09M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$65.7M 7.9% 376,412 -14,363 -4% -$2.51M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$52.2M 6.28% 695,144 +29,337 +4% +$2.2M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$42.2M 5.07% 1,128,823 +2,125 +0.2% +$79.4K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.9B
$40.4M 4.86% 365,520 -3,977 -1% -$440K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$40M 4.81% 238,787 -27,115 -10% -$4.55M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$39.3M 4.72% 743,621 +397 +0.1% +$21K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$38.6M 4.65% 158,745 +30,287 +24% +$7.37M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$36.8M 4.42% 801,821 -3,744 -0.5% -$172K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$30.9M 3.72% 645,796 +29,159 +5% +$1.4M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.7B
$23.1M 2.78% 213,043 -8,572 -4% -$931K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$19.7M 2.36% 244,762 +6,894 +3% +$554K
IWB icon
14
iShares Russell 1000 ETF
IWB
$42.6B
$14.1M 1.7% 44,998 -14,711 -25% -$4.62M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$84.1B
$14.1M 1.7% 62,564 +5,525 +10% +$1.25M
IBTG icon
16
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$12.4M 1.49% 538,972 +13,290 +3% +$307K
JGRO icon
17
JPMorgan Active Growth ETF
JGRO
$6.98B
$10.2M 1.23% +132,888 New +$10.2M
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
$10.1M 1.21% 198,307 -54,294 -21% -$2.77M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.87M 1.19% 196,358 +8,938 +5% +$449K
IBTI icon
20
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$9.68M 1.16% 430,148 +18,147 +4% +$408K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$7.48M 0.9% 26,406 -907 -3% -$257K
SHYM
22
iShares Short Duration High Yield Muni Active ETF
SHYM
$373M
$6.97M 0.84% 300,902 +8,053 +3% +$187K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$661B
$6.97M 0.84% 12,087 +20 +0.2% +$11.5K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.4M 0.77% 141,123 +14,181 +11% +$643K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.5B
$5.43M 0.65% 35,273 +4,996 +17% +$769K
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