TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
-2.15%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$873M
AUM Growth
+$873M
Cap. Flow
+$61.7M
Cap. Flow %
7.07%
Top 10 Hldgs %
61.21%
Holding
430
New
36
Increased
108
Reduced
54
Closed
17

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.04M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.94M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.25M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.72M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$1.59M
4
EXPE icon
Expedia Group
EXPE
$528K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$419K

Sector Composition

1 Technology 1.69%
2 Financials 1.42%
3 Healthcare 0.89%
4 Industrials 0.64%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$94.6M 10.84% 975,995 +31,326 +3% +$3.04M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$71.2M 8.16% 173,574 -948 -0.5% -$389K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$65M 7.44% 383,720 +7,308 +2% +$1.24M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$50.9M 5.83% 707,350 +12,206 +2% +$878K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$47.5M 5.45% 1,079,653 +433,857 +67% +$19.1M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$44.4M 5.09% 1,061,146 +259,325 +32% +$10.8M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.9B
$40.5M 4.64% 368,053 +2,533 +0.7% +$279K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$40.5M 4.64% 159,685 +940 +0.6% +$239K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$40.4M 4.63% 1,217,364 +88,541 +8% +$2.94M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$39.2M 4.49% 242,046 +3,259 +1% +$527K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.5M 4.3% 784,655 +41,034 +6% +$1.96M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$19.5M 2.23% 247,888 +3,126 +1% +$246K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.7B
$19.5M 2.23% 182,585 -30,458 -14% -$3.25M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$84.1B
$15.5M 1.77% 66,522 +3,958 +6% +$920K
IWB icon
15
iShares Russell 1000 ETF
IWB
$42.6B
$14.6M 1.67% 45,239 +241 +0.5% +$77.6K
IBTG icon
16
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$13.2M 1.51% 578,334 +39,362 +7% +$898K
JGRO icon
17
JPMorgan Active Growth ETF
JGRO
$6.98B
$11.3M 1.29% 139,170 +6,282 +5% +$509K
IBTI icon
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$10.3M 1.18% 468,141 +37,993 +9% +$832K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
$9.64M 1.1% 190,042 -8,265 -4% -$419K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.24M 1.06% 188,293 -8,065 -4% -$396K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7.73M 0.89% 148,108 +145,555 +5,701% +$7.59M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$7.66M 0.88% 26,440 +34 +0.1% +$9.85K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$53.2B
$7.1M 0.81% 146,883 +5,760 +4% +$278K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$661B
$7.05M 0.81% 11,978 -109 -0.9% -$64.2K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$6.1M 0.7% 27,176 +1,326 +5% +$297K
1
2 3 4 5