TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.93M
3
+$4.07M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.25M

Top Sells

1
+$710K
2
+$443K
3
+$316K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$198K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$193K

Sector Composition

1 Technology 3.03%
2 Financials 2.04%
3 Healthcare 1.59%
4 Industrials 0.93%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$636K 0.06%
11,117
+1,058
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$635K 0.06%
11,615
-2,665
GE icon
103
GE Aerospace
GE
$343B
$622K 0.06%
2,018
+1,541
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$620K 0.06%
13,673
-633
BLK icon
105
Blackrock
BLK
$180B
$605K 0.06%
565
+134
DE icon
106
Deere & Co
DE
$139B
$583K 0.05%
1,253
+1,201
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$550K 0.05%
4,580
+4,322
HDV icon
108
iShares Core High Dividend ETF
HDV
$12.3B
$550K 0.05%
4,523
+393
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$548K 0.05%
9,150
ARKK icon
110
ARK Innovation ETF
ARKK
$7.35B
$545K 0.05%
7,086
+45
CSCO icon
111
Cisco
CSCO
$297B
$537K 0.05%
6,973
+1,519
COST icon
112
Costco
COST
$428B
$523K 0.05%
607
+311
MCO icon
113
Moody's
MCO
$96.1B
$511K 0.05%
+1,001
GD icon
114
General Dynamics
GD
$99.2B
$491K 0.05%
1,457
+145
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$485K 0.05%
7,214
+2,842
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$484K 0.05%
5,840
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$48.5B
$481K 0.05%
4,998
+334
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$170B
$476K 0.04%
5,323
-216
CVX icon
119
Chevron
CVX
$332B
$470K 0.04%
3,081
+2,165
GILD icon
120
Gilead Sciences
GILD
$155B
$462K 0.04%
3,766
+1,530
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$105B
$454K 0.04%
2,064
PG icon
122
Procter & Gamble
PG
$338B
$448K 0.04%
3,129
+1,604
MRSH
123
Marsh
MRSH
$89.4B
$445K 0.04%
2,401
+2,393
IBM icon
124
IBM
IBM
$286B
$437K 0.04%
1,474
+1,155
HWKN icon
125
Hawkins
HWKN
$3.18B
$432K 0.04%
3,040
3 4
5
6 7