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
$886M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.35M
3
+$6.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.09M

Top Sells

1
+$8.58M
2
+$6.16M
3
+$5.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.24M

Sector Composition

1 Technology 1.61%
2 Financials 1.49%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$271B
$391K 0.04%
5,637
-2,235
RRX icon
102
Regal Rexnord
RRX
$9.5B
$386K 0.04%
2,665
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44.8B
$384K 0.04%
4,171
-880
FDX icon
104
FedEx
FDX
$55.4B
$372K 0.04%
1,638
+117
RTX icon
105
RTX Corp
RTX
$213B
$362K 0.04%
2,478
-1,055
NUMV icon
106
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$351K 0.04%
9,744
-478
IBMO icon
107
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$351K 0.04%
13,708
-1
GIS icon
108
General Mills
GIS
$25.9B
$350K 0.04%
6,748
+828
IBMP icon
109
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$350K 0.04%
13,788
-1
IBMQ icon
110
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$349K 0.04%
13,728
IBMR icon
111
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$349K 0.04%
13,815
LLY icon
112
Eli Lilly
LLY
$728B
$348K 0.04%
447
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$337K 0.04%
3,583
-562
NULV icon
114
Nuveen ESG Large-Cap Value ETF
NULV
$1.83B
$333K 0.04%
7,942
-295
HD icon
115
Home Depot
HD
$386B
$320K 0.04%
872
-40
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$86B
$310K 0.04%
2,835
-282
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$64.7B
$297K 0.03%
1,531
-1
KO icon
118
Coca-Cola
KO
$289B
$296K 0.03%
4,190
-20
CB icon
119
Chubb
CB
$113B
$296K 0.03%
1,023
COST icon
120
Costco
COST
$419B
$287K 0.03%
290
-96
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$122B
$286K 0.03%
674
-1
CFFN icon
122
Capitol Federal Financial
CFFN
$831M
$284K 0.03%
+46,637
NUMG icon
123
Nuveen ESG Mid-Cap Growth ETF
NUMG
$405M
$283K 0.03%
5,845
-553
NHI icon
124
National Health Investors
NHI
$3.44B
$278K 0.03%
3,969
IPG icon
125
Interpublic Group of Companies
IPG
$9.81B
$277K 0.03%
11,330
3 4
5
6 7