TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.83M
3
+$1.66M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$553K

Sector Composition

1 Technology 2.88%
2 Financials 1.85%
3 Healthcare 1.44%
4 Industrials 1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$152B
$1.1M 0.1%
5,880
+148
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.09M 0.1%
17,718
-2,821
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$1.08M 0.1%
23,345
-2,915
PEP icon
79
PepsiCo
PEP
$215B
$1.07M 0.1%
6,873
-1,374
ABT icon
80
Abbott
ABT
$167B
$1.03M 0.1%
10,047
+168
KMB icon
81
Kimberly-Clark
KMB
$32.8B
$1.01M 0.09%
10,498
+2,541
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$996K 0.09%
21,901
-4,076
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.06T
$976K 0.09%
3,404
+10
MO icon
84
Altria Group
MO
$107B
$965K 0.09%
14,628
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$87.3B
$963K 0.09%
31,400
+5,855
APD icon
86
Air Products & Chemicals
APD
$65B
$956K 0.09%
3,291
GD icon
87
General Dynamics
GD
$91.1B
$916K 0.09%
2,668
+1,211
EVRG icon
88
Evergy
EVRG
$19B
$910K 0.09%
11,103
-81
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$37.4B
$899K 0.08%
10,130
+201
UNP icon
90
Union Pacific
UNP
$149B
$822K 0.08%
3,390
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$785K 0.07%
16,515
-420
WM icon
92
Waste Management
WM
$90.2B
$754K 0.07%
3,283
+189
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$748K 0.07%
13,172
+1,557
AXP icon
94
American Express
AXP
$226B
$728K 0.07%
2,406
DE icon
95
Deere & Co
DE
$161B
$706K 0.07%
1,253
HD icon
96
Home Depot
HD
$348B
$684K 0.06%
2,080
+16
CVX icon
97
Chevron
CVX
$365B
$675K 0.06%
3,261
+180
VOO icon
98
Vanguard S&P 500 ETF
VOO
$891B
$668K 0.06%
1,118
-5
COST icon
99
Costco
COST
$443B
$663K 0.06%
665
+58
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$655K 0.06%
13,098
-575
2 3
4
5 6