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
RTX icon
76
RTX Corp
RTX
$271B
$1.19M 0.11%
6,477
+5,657
PEP icon
77
PepsiCo
PEP
$200B
$1.18M 0.11%
8,247
+3,093
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$1.15M 0.11%
25,977
-17
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.12M 0.11%
26,222
+880
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$1.07M 0.1%
3,394
+683
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$918K 0.09%
20,539
+415
AXP icon
82
American Express
AXP
$251B
$890K 0.08%
+2,406
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$35.5B
$879K 0.08%
9,929
+192
ORCL icon
84
Oracle
ORCL
$549B
$857K 0.08%
4,398
+3,088
CAT icon
85
Caterpillar
CAT
$303B
$849K 0.08%
1,482
+1,082
MO icon
86
Altria Group
MO
$104B
$843K 0.08%
+14,628
APD icon
87
Air Products & Chemicals
APD
$59.5B
$813K 0.08%
3,291
+3,286
EVRG icon
88
Evergy
EVRG
$17.6B
$811K 0.08%
11,184
+4,104
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$810K 0.08%
16,935
+796
KMB icon
90
Kimberly-Clark
KMB
$33B
$803K 0.08%
7,957
+4,694
UNP icon
91
Union Pacific
UNP
$136B
$784K 0.07%
3,390
+774
HD icon
92
Home Depot
HD
$378B
$710K 0.07%
2,064
+1,283
VOO icon
93
Vanguard S&P 500 ETF
VOO
$851B
$704K 0.07%
1,123
+7
CTSH icon
94
Cognizant
CTSH
$40.9B
$703K 0.07%
8,473
+3,865
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$75.6B
$701K 0.07%
25,545
+16,913
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$689K 0.06%
17,085
+1,132
ISRG icon
97
Intuitive Surgical
ISRG
$190B
$686K 0.06%
1,212
WM icon
98
Waste Management
WM
$89.1B
$680K 0.06%
3,094
+774
CMCSA icon
99
Comcast
CMCSA
$101B
$676K 0.06%
22,607
+8,008
EFA icon
100
iShares MSCI EAFE ETF
EFA
$73.5B
$662K 0.06%
6,892
2 3
4
5 6