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
$1.07B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.93M
3
+$4.07M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.25M

Top Sells

1
+$710K
2
+$443K
3
+$316K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$198K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$193K

Sector Composition

1 Technology 3.03%
2 Financials 2.04%
3 Healthcare 1.59%
4 Industrials 0.93%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
51
Commerce Bancshares
CBSH
$8.09B
$2.25M 0.21%
42,987
+40,364
JKHY icon
52
Jack Henry & Associates
JKHY
$13.8B
$2.19M 0.21%
12,001
NVDA icon
53
NVIDIA
NVDA
$4.53T
$2.12M 0.2%
11,368
+4,209
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$1.92M 0.18%
13,800
-22
VZ icon
55
Verizon
VZ
$164B
$1.88M 0.18%
46,157
+8,112
LMT icon
56
Lockheed Martin
LMT
$135B
$1.85M 0.17%
3,824
-292
JNJ icon
57
Johnson & Johnson
JNJ
$527B
$1.81M 0.17%
8,744
+1,159
MCD icon
58
McDonald's
MCD
$219B
$1.77M 0.17%
5,801
+4,538
PHO icon
59
Invesco Water Resources ETF
PHO
$2.21B
$1.77M 0.17%
25,075
XOM icon
60
Exxon Mobil
XOM
$548B
$1.75M 0.16%
14,546
+10,766
WMT icon
61
Walmart Inc
WMT
$954B
$1.65M 0.15%
14,798
+4,591
PM icon
62
Philip Morris
PM
$270B
$1.63M 0.15%
10,176
+9,912
LARK icon
63
Landmark Bancorp
LARK
$156M
$1.59M 0.15%
60,871
+31,437
ADBE icon
64
Adobe
ADBE
$122B
$1.54M 0.14%
4,411
+509
CRM icon
65
Salesforce
CRM
$213B
$1.52M 0.14%
5,732
+407
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$1.44M 0.13%
62,886
-1,379
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.39M 0.13%
6,543
+1,153
PFE icon
68
Pfizer
PFE
$146B
$1.38M 0.13%
55,423
+5,029
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.33M 0.13%
17,164
-498
V icon
70
Visa
V
$633B
$1.31M 0.12%
3,728
+150
NYF icon
71
iShares New York Muni Bond ETF
NYF
$1.09B
$1.29M 0.12%
24,200
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$635M
$1.26M 0.12%
34,844
+2,086
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.26M 0.12%
4,159
+64
ABT icon
74
Abbott
ABT
$212B
$1.24M 0.12%
9,879
+8,970
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.19M 0.11%
26,260
+1
1 2
3
4 5