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
UL icon
376
Unilever
UL
$127B
$20.8K ﹤0.01%
365
ED icon
377
Consolidated Edison
ED
$40.3B
$20.4K ﹤0.01%
180
NKE icon
378
Nike
NKE
$68.7B
$20.2K ﹤0.01%
383
-95
ITT icon
379
ITT
ITT
$19.5B
$19.6K ﹤0.01%
103
+41
GIS icon
380
General Mills
GIS
$18.7B
$19.6K ﹤0.01%
527
-48
SPMD icon
381
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$19.6K ﹤0.01%
331
+140
ACNB icon
382
ACNB Corp
ACNB
$534M
$19.2K ﹤0.01%
401
COFS icon
383
Choiceone Financial
COFS
$462M
$19K ﹤0.01%
675
TTEK icon
384
Tetra Tech
TTEK
$8.27B
$18.9K ﹤0.01%
626
+1
PPG icon
385
PPG Industries
PPG
$25.7B
$18.8K ﹤0.01%
176
+98
SPGI icon
386
S&P Global
SPGI
$131B
$18.7K ﹤0.01%
44
SNPS icon
387
Synopsys
SNPS
$88.4B
$18.2K ﹤0.01%
46
+21
FNWD icon
388
Finward Bancorp
FNWD
$151M
$18.1K ﹤0.01%
500
HOG icon
389
Harley-Davidson
HOG
$2.69B
$18.1K ﹤0.01%
893
EWX icon
390
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$748M
$17.5K ﹤0.01%
265
LPLA icon
391
LPL Financial
LPLA
$25.8B
$17.4K ﹤0.01%
58
+21
WTRG icon
392
Essential Utilities
WTRG
$11.3B
$17.3K ﹤0.01%
430
+230
IEF icon
393
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$17.2K ﹤0.01%
181
+1
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$112B
$17K ﹤0.01%
38
NAD icon
395
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$16.9K ﹤0.01%
1,467
+8
ZTS icon
396
Zoetis
ZTS
$51.6B
$16.9K ﹤0.01%
143
+1
PSEP icon
397
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$16.4K ﹤0.01%
382
IP icon
398
International Paper
IP
$19.5B
$16.4K ﹤0.01%
460
-300
KVUE icon
399
Kenvue
KVUE
$33.7B
$16.1K ﹤0.01%
933
+10
D icon
400
Dominion Energy
D
$54.5B
$15.6K ﹤0.01%
252
+96
14 15
16
17 18