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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$648K 0.06%
15,881
-1,204
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$624K 0.06%
11,015
-102
HDV
103
iShares Core High Dividend ETF
HDV
$13.3B
$614K 0.06%
4,523
CTSH icon
104
Cognizant
CTSH
$28.8B
$590K 0.06%
9,622
+1,149
ORCL icon
105
Oracle
ORCL
$511B
$590K 0.06%
4,011
-387
JCPB icon
106
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$588K 0.06%
12,490
+4,664
CMCSA icon
107
Comcast
CMCSA
$107B
$576K 0.05%
20,054
-2,553
CSCO icon
108
Cisco
CSCO
$346B
$574K 0.05%
7,399
+426
GE icon
109
GE Aerospace
GE
$317B
$573K 0.05%
2,018
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$101B
$569K 0.05%
4,580
PG icon
111
Procter & Gamble
PG
$336B
$564K 0.05%
3,908
+779
ISRG icon
112
Intuitive Surgical
ISRG
$165B
$559K 0.05%
1,212
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.7B
$556K 0.05%
5,726
-1,166
BLK icon
114
Blackrock
BLK
$163B
$553K 0.05%
575
+10
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$546K 0.05%
9,177
+27
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$183B
$513K 0.05%
5,663
+340
MDLZ icon
117
Mondelez International
MDLZ
$73.5B
$504K 0.05%
8,751
+1,035
RRX icon
118
Regal Rexnord
RRX
$13.7B
$499K 0.05%
2,665
GILD icon
119
Gilead Sciences
GILD
$171B
$489K 0.05%
3,507
-259
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$484K 0.05%
5,856
+16
ARKK icon
121
ARK Innovation ETF
ARKK
$7.1B
$477K 0.04%
7,055
-31
HWKN icon
122
Hawkins
HWKN
$3.32B
$468K 0.04%
3,044
+4
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$105B
$445K 0.04%
2,068
+4
MCO icon
124
Moody's
MCO
$81.1B
$437K 0.04%
1,001
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$52.5B
$436K 0.04%
4,482
-516
3 4
5
6 7