Trust Company Portfolio holdings

AUM $886M

This Quarter Return

-0.05%

1 Year Return

+9.94%

3 Year Return

+30.85%

5 Year Return

+53.74%

10 Year Return

+126.44%

AUM

$842M

AUM Growth

-$30.6M (-4%)

Cap. Flow

-$31.9M

Cap. Flow % of AUM

-3.78%

Top 10 Holdings %Top 10 Hldgs %

60.2%

Holding

451

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P Emerging Markets Dividend ETF EDIV	$40M
2	iShares Short Treasury Bond ETF SHV	$37.9M
3	JPMorgan Active Growth ETF JGRO	$19.5M
4	iShares Russell 1000 ETF IWB	$17.5M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$10.5M

Top Sells

1	iShares MSCI Emerging Markets ETF EEM	$40.1M
2	Vanguard FTSE Emerging Markets ETF VWO	$38.9M
3	iShares Core US Aggregate Bond ETF AGG	$33.4M
4	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$11.6M
5	Vanguard Growth ETF VUG	$8.03M

Sector Composition

1	Financials	1.63%
2	Technology	1.55%
3	Healthcare	0.97%
4	Industrials	0.72%
5	Communication Services	0.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Gilead Sciences GILD $145B	$618K	0.07%	5,511 -1,972	-26%	-$221K
77	77 Mastercard MA $516B	$614K	0.07%	1,120 -75	-6%	-$41.1K
78	78 Intuitive Surgical ISRG $178B	$605K	0.07%	1,221	–	–
79	79 Vanguard S&P 500 ETF VOO $704B	$574K	0.07%	1,116 +59	+6%	+$30.3K
80	80 JPMorgan Equity Premium Income ETF JEPI $41.4B	$572K	0.07%	10,005 +774	+8%	+$44.2K
81	81 Vanguard Large-Cap ETF VV $43.7B	$569K	0.07%	2,214	–	–
82	82 Waste Management WM $92.4B	$556K	0.07%	2,401	–	–
83	83 AT&T T $200B	$549K	0.07%	19,428 -7,658	-28%	-$217K
84	84 McDonald's MCD $213B	$544K	0.06%	1,742 -574	-25%	-$179K
85	85 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$544K	0.06%	9,151 +849	+10%	+$50.4K
86	86 Northrop Grumman NOC $81.6B	$539K	0.06%	+1,053	New	+$539K
87	87 Union Pacific UNP $133B	$538K	0.06%	2,276 +200	+10%	+$47.2K
88	88 Bristol-Myers Squibb BMY $98.6B	$535K	0.06%	8,765 -4,774	-35%	-$291K
89	89 SPDR S&P 500 ETF Trust SPY $655B	$505K	0.06%	904 -5	-0.6%	-$2.8K
90	90 Kimberly-Clark KMB $42.3B	$492K	0.06%	3,462 -88	-2%	-$12.5K
91	91 Cisco CSCO $272B	$486K	0.06%	7,872 -3,427	-30%	-$211K
92	92 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$483K	0.06%	5,840	–	–
93	93 Alphabet (Google) Class C GOOG $2.35T	$480K	0.06%	3,071 +28	+0.9%	+$4.37K
94	94 CME Group CME $101B	$473K	0.06%	1,783 -18	-1%	-$4.78K
95	95 Evergy EVRG $16.1B	$471K	0.06%	6,837 -1,200	-15%	-$82.7K
96	96 RTX Corp RTX $210B	$468K	0.06%	3,533 -965	-21%	-$128K
97	97 Blackrock BLK $174B	$446K	0.05%	+471	New	+$446K
98	98 AbbVie ABBV $336B	$445K	0.05%	2,124	–	–
99	99 Hawkins HWKN $3.3B	$441K	0.05%	4,160	–	–
100	100 iShares Russell Mid-Cap ETF IWR $43.8B	$430K	0.05%	5,051 +99	+2%	+$8.42K