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
$978M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.29M
3
+$5.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.53M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

1
+$930K
2
+$838K
3
+$594K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
VUG icon
Vanguard Growth ETF
VUG
+$533K

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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.87T
$660K 0.07%
2,711
-360
EFA icon
77
iShares MSCI EAFE ETF
EFA
$68.9B
$644K 0.07%
6,892
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$641K 0.07%
7,153
+334
UNP icon
79
Union Pacific
UNP
$140B
$618K 0.06%
2,616
-690
ARKK icon
80
ARK Innovation ETF
ARKK
$7.87B
$608K 0.06%
7,041
+22
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$574K 0.06%
10,059
+51
ABBV icon
82
AbbVie
ABBV
$407B
$557K 0.06%
2,405
+281
HWKN icon
83
Hawkins
HWKN
$2.86B
$555K 0.06%
3,040
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$549K 0.06%
9,150
ISRG icon
85
Intuitive Surgical
ISRG
$202B
$542K 0.06%
1,212
-9
EVRG icon
86
Evergy
EVRG
$17.1B
$538K 0.06%
7,080
-11,021
WM icon
87
Waste Management
WM
$87.1B
$512K 0.05%
2,320
HDV icon
88
iShares Core High Dividend ETF
HDV
$11.8B
$506K 0.05%
4,130
+655
BLK icon
89
Blackrock
BLK
$168B
$502K 0.05%
431
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$484K 0.05%
5,840
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$161B
$484K 0.05%
5,539
-14
CMCSA icon
92
Comcast
CMCSA
$100B
$459K 0.05%
14,599
-5,032
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$45.8B
$450K 0.05%
4,664
+493
GD icon
94
General Dynamics
GD
$91.3B
$447K 0.05%
1,312
-162
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$101B
$445K 0.05%
2,064
-222
XOM icon
96
Exxon Mobil
XOM
$497B
$426K 0.04%
3,780
-257
NUMV icon
97
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$417K 0.04%
10,787
+1,043
KMB icon
98
Kimberly-Clark
KMB
$35.2B
$406K 0.04%
3,263
-119
NULG icon
99
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$395K 0.04%
3,973
+390
NULV icon
100
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$393K 0.04%
8,977
+1,035
2 3
4
5 6