TC

Trust Company Portfolio holdings

AUM $886M
1-Year Return 9.94%
This Quarter Return
-0.05%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$842M
AUM Growth
-$30.6M
Cap. Flow
-$31.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
60.2%
Holding
451
New
38
Increased
92
Reduced
84
Closed
5

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$40M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$37.9M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$19.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.4M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.03M

Sector Composition

1 Financials 1.63%
2 Technology 1.55%
3 Healthcare 0.97%
4 Industrials 0.72%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$78.6M 9.33%
711,174
+343,121
+93% +$37.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$63.1M 7.49%
638,030
-337,965
-35% -$33.4M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$59.5M 7.07%
344,709
-39,011
-10% -$6.74M
VUG icon
4
Vanguard Growth ETF
VUG
$188B
$56.3M 6.69%
151,929
-21,645
-12% -$8.03M
BND icon
5
Vanguard Total Bond Market
BND
$135B
$51.3M 6.1%
699,044
-8,306
-1% -$610K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$41.2M 4.89%
1,139,975
-77,389
-6% -$2.8M
EDIV icon
7
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$40M 4.75%
+1,120,281
New +$40M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$39.4M 4.68%
245,433
+3,387
+1% +$544K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$38.9M 4.62%
158,964
-721
-0.5% -$176K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$173B
$38.6M 4.58%
759,297
-25,358
-3% -$1.29M
IWB icon
11
iShares Russell 1000 ETF
IWB
$44.2B
$31.4M 3.73%
102,299
+57,060
+126% +$17.5M
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$7.34B
$29.7M 3.53%
403,157
+263,987
+190% +$19.5M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.2M 2.4%
256,170
+8,282
+3% +$653K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$20.1M 2.39%
395,947
+205,905
+108% +$10.5M
MUB icon
15
iShares National Muni Bond ETF
MUB
$39.3B
$16.3M 1.93%
154,272
-28,313
-16% -$2.99M
IBTI icon
16
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$10.9M 1.3%
490,343
+22,202
+5% +$494K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.5B
$10M 1.19%
205,301
+17,008
+9% +$830K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$10M 1.19%
221,163
-858,490
-80% -$38.9M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$86.3B
$9.32M 1.11%
45,151
-21,371
-32% -$4.41M
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$8.62M 1.02%
155,516
+7,408
+5% +$411K
IBTK icon
21
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
$8.07M 0.96%
410,322
+135,217
+49% +$2.66M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$532B
$7.27M 0.86%
26,469
+29
+0.1% +$7.97K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$670B
$6.75M 0.8%
12,017
+39
+0.3% +$21.9K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$6.22M 0.74%
142,421
-918,725
-87% -$40.1M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.71M 0.68%
10,723
+350
+3% +$186K
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