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
$978M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.29M
3
+$5.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.53M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

1
+$930K
2
+$838K
3
+$594K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
VUG icon
Vanguard Growth ETF
VUG
+$533K

Sector Composition

1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$700B
$386K 0.04%
580
+210
MCD icon
102
McDonald's
MCD
$219B
$384K 0.04%
1,263
-78
RRX icon
103
Regal Rexnord
RRX
$9.16B
$382K 0.04%
2,665
CSCO icon
104
Cisco
CSCO
$307B
$373K 0.04%
5,454
-183
ORCL icon
105
Oracle
ORCL
$592B
$368K 0.04%
1,310
-875
HON icon
106
Honeywell
HON
$123B
$364K 0.04%
1,729
IBMR icon
107
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$353K 0.04%
13,815
IBMQ icon
108
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$352K 0.04%
13,728
IBMO icon
109
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$352K 0.04%
13,708
IBMP icon
110
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$351K 0.04%
13,788
LLY icon
111
Eli Lilly
LLY
$925B
$341K 0.03%
447
NUMG icon
112
Nuveen ESG Mid-Cap Growth ETF
NUMG
$394M
$329K 0.03%
6,768
+923
HD icon
113
Home Depot
HD
$356B
$316K 0.03%
781
-91
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$316K 0.03%
11,330
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$125B
$316K 0.03%
674
NHI icon
116
National Health Investors
NHI
$3.76B
$316K 0.03%
3,969
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$68.2B
$312K 0.03%
1,531
CTSH icon
118
Cognizant
CTSH
$38.2B
$309K 0.03%
+4,608
NUSC icon
119
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$308K 0.03%
6,980
+634
ESML icon
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$308K 0.03%
6,824
+631
META icon
121
Meta Platforms (Facebook)
META
$1.61T
$303K 0.03%
412
+123
CME icon
122
CME Group
CME
$98.9B
$296K 0.03%
1,097
-388
NEE icon
123
NextEra Energy
NEE
$177B
$293K 0.03%
3,878
+1,368
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$288K 0.03%
4,372
COST icon
125
Costco
COST
$409B
$274K 0.03%
296
+6
3 4
5
6 7