TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.29M
3
+$5.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.53M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

1
+$930K
2
+$838K
3
+$594K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
VUG icon
Vanguard Growth ETF
VUG
+$533K

Sector Composition

1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$84.5M 8.64%
764,455
+41,018
BND icon
2
Vanguard Total Bond Market
BND
$147B
$69.1M 7.07%
928,922
+209,679
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$66.4M 6.79%
662,244
+21,114
VUG icon
4
Vanguard Growth ETF
VUG
$202B
$63M 6.44%
131,253
-1,111
VTV icon
5
Vanguard Value ETF
VTV
$164B
$59M 6.04%
316,403
+2,843
EDIV icon
6
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$52.8M 5.4%
1,359,704
+46,499
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$49.6M 5.07%
1,153,750
+11,771
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$202B
$46.8M 4.79%
781,698
+22,272
IWB icon
9
iShares Russell 1000 ETF
IWB
$46.8B
$45.1M 4.61%
123,305
+1,123
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$44.5M 4.55%
254,614
+3,698
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$44.3M 4.53%
150,878
+1,774
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$8.49B
$37.6M 3.85%
401,426
-1,408
MUB icon
13
iShares National Muni Bond ETF
MUB
$42.1B
$28.4M 2.9%
266,484
+59,033
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$22.5M 2.3%
277,422
+20,307
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$22.5M 2.3%
440,125
+85,269
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$17M 1.74%
253,799
+83,649
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$11.3M 1.16%
505,967
+33,049
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$74.7B
$10.4M 1.07%
210,918
+15,082
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$10.4M 1.07%
160,336
+2,563
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$9.7M 0.99%
191,543
+44,251
IBTK icon
21
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$715M
$9.52M 0.97%
478,837
+69,368
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$9.5M 0.97%
67,404
+1,170
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$582B
$8.67M 0.89%
26,404
-54
IVV icon
24
iShares Core S&P 500 ETF
IVV
$761B
$7.65M 0.78%
11,426
-215
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$6.01M 0.62%
30,918
+1,467
1
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