TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
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
+$15.4M
2
+$6.18M
3
+$5.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

1
+$916K
2
+$785K
3
+$612K
4
VUG icon
Vanguard Growth ETF
VUG
+$509K
5
NOC icon
Northrop Grumman
NOC
+$506K

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
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
$1.47M 0.15%
64,265
-2,469
JNJ icon
52
Johnson & Johnson
JNJ
$576B
$1.41M 0.14%
7,585
-1,898
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.38M 0.14%
17,662
-1,187
ADBE icon
54
Adobe
ADBE
$115B
$1.38M 0.14%
3,902
+3,661
NVDA icon
55
NVIDIA
NVDA
$4.46T
$1.34M 0.14%
7,159
+309
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.21B
$1.29M 0.13%
+24,200
PFE icon
57
Pfizer
PFE
$151B
$1.28M 0.13%
50,394
+23,540
CRM icon
58
Salesforce
CRM
$190B
$1.26M 0.13%
5,325
+5,287
NUDM icon
59
Nuveen ESG International Developed Markets Equity ETF
NUDM
$647M
$1.23M 0.13%
32,758
+3,469
V icon
60
Visa
V
$608B
$1.22M 0.12%
3,578
-8
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.22M 0.12%
4,095
+44
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.16M 0.12%
26,259
+3,610
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.11B
$1.13M 0.12%
25,994
+1,996
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$33.8B
$1.12M 0.12%
5,390
+134
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.11M 0.11%
25,342
+2,436
WMT icon
66
Walmart Inc
WMT
$980B
$1.05M 0.11%
10,207
-135
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$899K 0.09%
20,124
+102
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$36.3B
$890K 0.09%
9,737
+1,595
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$775K 0.08%
16,139
+1,668
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$763K 0.08%
14,280
-401
LARK icon
71
Landmark Bancorp
LARK
$171M
$748K 0.08%
29,434
+2,041
PEP icon
72
PepsiCo
PEP
$222B
$724K 0.07%
5,154
-1,800
VOO icon
73
Vanguard S&P 500 ETF
VOO
$850B
$684K 0.07%
1,116
VV icon
74
Vanguard Large-Cap ETF
VV
$47.1B
$682K 0.07%
2,214
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$672K 0.07%
15,953
+960
1 2
3
4 5