TC

Trust Company Portfolio holdings

AUM $978M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.35M
3
+$6.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.09M

Top Sells

1
+$8.58M
2
+$6.16M
3
+$5.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.24M

Sector Composition

1 Technology 1.61%
2 Financials 1.49%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$621K 0.07%
14,993
-3,630
EFA icon
77
iShares MSCI EAFE ETF
EFA
$67.7B
$616K 0.07%
6,892
-5,755
XLB icon
78
Materials Select Sector SPDR Fund
XLB
$5.48B
$599K 0.07%
6,819
-2,113
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$569K 0.06%
10,008
+3
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$547K 0.06%
9,150
-1
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.04T
$545K 0.06%
3,071
WM icon
82
Waste Management
WM
$87.9B
$531K 0.06%
2,320
-81
ARKK icon
83
ARK Innovation ETF
ARKK
$9.32B
$493K 0.06%
7,019
-325
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$484K 0.05%
5,840
ORCL icon
85
Oracle
ORCL
$866B
$478K 0.05%
2,185
+198
GILD icon
86
Gilead Sciences
GILD
$147B
$469K 0.05%
4,232
-1,279
NOC icon
87
Northrop Grumman
NOC
$89.8B
$469K 0.05%
938
-115
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$468K 0.05%
2,286
-1,805
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$156B
$464K 0.05%
5,553
BLK icon
90
Blackrock
BLK
$185B
$452K 0.05%
431
-40
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$70B
$439K 0.05%
16,577
-122,090
KMB icon
92
Kimberly-Clark
KMB
$39.9B
$436K 0.05%
3,382
-80
XOM icon
93
Exxon Mobil
XOM
$479B
$435K 0.05%
4,037
-1,272
HWKN icon
94
Hawkins
HWKN
$3.65B
$432K 0.05%
3,040
-1,120
GD icon
95
General Dynamics
GD
$90.2B
$430K 0.05%
1,474
+18
CME icon
96
CME Group
CME
$96.3B
$409K 0.05%
1,485
-298
HDV icon
97
iShares Core High Dividend ETF
HDV
$11.6B
$407K 0.05%
3,475
HON icon
98
Honeywell
HON
$132B
$403K 0.05%
1,729
ABBV icon
99
AbbVie
ABBV
$405B
$394K 0.04%
2,124
MCD icon
100
McDonald's
MCD
$217B
$392K 0.04%
1,341
-401
2 3
4
5 6