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
LLY icon
51
Eli Lilly
LLY
$822B
$2.24M 0.21%
2,432
+33
JNJ icon
52
Johnson & Johnson
JNJ
$556B
$2.16M 0.2%
8,834
+90
CBSH icon
53
Commerce Bancshares
CBSH
$7.55B
$2.11M 0.2%
42,987
MCD icon
54
McDonald's
MCD
$218B
$1.91M 0.18%
6,148
+347
VZ icon
55
Verizon
VZ
$194B
$1.9M 0.18%
37,810
-8,347
NVDA icon
56
NVIDIA
NVDA
$4.91T
$1.9M 0.18%
10,883
-485
JKHY icon
57
Jack Henry & Associates
JKHY
$11.1B
$1.9M 0.18%
12,001
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$35B
$1.89M 0.18%
8,685
+2,142
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$1.81M 0.17%
13,736
-64
ADBE icon
60
Adobe
ADBE
$100B
$1.73M 0.16%
7,126
+2,715
PM icon
61
Philip Morris
PM
$246B
$1.68M 0.16%
10,176
PHO icon
62
Invesco Water Resources ETF
PHO
$2.07B
$1.68M 0.16%
25,075
PFE icon
63
Pfizer
PFE
$157B
$1.61M 0.15%
57,242
+1,819
LARK icon
64
Landmark Bancorp
LARK
$168M
$1.51M 0.14%
60,809
-62
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$1.39M 0.13%
60,790
-2,096
CAT icon
66
Caterpillar
CAT
$371B
$1.35M 0.13%
1,903
+421
MRK icon
67
Merck
MRK
$289B
$1.3M 0.12%
10,815
-15,997
NYF icon
68
iShares New York Muni Bond ETF
NYF
$1.24B
$1.29M 0.12%
24,263
+63
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.29M 0.12%
15,698
-1,466
RTX icon
70
RTX Corp
RTX
$264B
$1.28M 0.12%
6,644
+167
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$1.27M 0.12%
4,203
+44
V icon
72
Visa
V
$604B
$1.15M 0.11%
3,820
+92
LMT icon
73
Lockheed Martin
LMT
$134B
$1.15M 0.11%
1,899
-1,925
NUDM icon
74
Nuveen ESG International Developed Markets Equity ETF
NUDM
$681M
$1.14M 0.11%
31,497
-3,347
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$1.13M 0.11%
24,556
-1,666
1 2
3
4 5