TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.83M
3
+$1.66M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$553K

Sector Composition

1 Technology 2.88%
2 Financials 1.85%
3 Healthcare 1.44%
4 Industrials 1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$99.5B
$97.7K 0.01%
746
+264
DRI icon
227
Darden Restaurants
DRI
$23.1B
$97K 0.01%
495
BAC icon
228
Bank of America
BAC
$385B
$96.6K 0.01%
1,982
CMS icon
229
CMS Energy
CMS
$23.7B
$95.9K 0.01%
1,236
+9
CLX icon
230
Clorox
CLX
$12.4B
$95K 0.01%
917
+615
IBDU icon
231
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$93.5K 0.01%
4,018
+15
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$92.6K 0.01%
844
AVMC icon
233
Avantis US Mid Cap Equity ETF
AVMC
$349M
$91.3K 0.01%
1,264
+489
UNH icon
234
UnitedHealth
UNH
$294B
$91.2K 0.01%
337
+22
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$2.12B
$91K 0.01%
1,470
COF icon
236
Capital One
COF
$128B
$90.7K 0.01%
497
+52
SLB icon
237
SLB Ltd
SLB
$78.4B
$90.6K 0.01%
1,763
-137
ESGD icon
238
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$87.1K 0.01%
911
-85
SXT icon
239
Sensient Technologies
SXT
$4.25B
$86.8K 0.01%
1,004
+4
DFGP icon
240
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.41B
$86.4K 0.01%
1,600
CL icon
241
Colgate-Palmolive
CL
$67B
$85.8K 0.01%
1,007
DFAS icon
242
Dimensional US Small Cap ETF
DFAS
$14.1B
$85.6K 0.01%
1,204
+373
ESGV icon
243
Vanguard ESG US Stock ETF
ESGV
$12.3B
$85.3K 0.01%
760
-2
VB icon
244
Vanguard Small-Cap ETF
VB
$77.3B
$84.3K 0.01%
322
HSY icon
245
Hershey
HSY
$38.8B
$83.8K 0.01%
403
CSX icon
246
CSX Corp
CSX
$81.3B
$81.7K 0.01%
1,990
+210
XYL icon
247
Xylem
XYL
$29B
$81.6K 0.01%
683
PEG icon
248
Public Service Enterprise Group
PEG
$40.3B
$81K 0.01%
1,000
ELV icon
249
Elevance Health
ELV
$70.2B
$80.5K 0.01%
275
+25
EMR icon
250
Emerson Electric
EMR
$82.5B
$78.5K 0.01%
599
-68
8 9
10
11 12