TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+8%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$777M
AUM Growth
+$777M
(+25%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
324
New
8
Increased
70
Reduced
88
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$44.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$21.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.7M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$10.7M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$7.22M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.92M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.03M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$997K |
| 5 |
Apple
AAPL
|
$872K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.11% |
| 3 | Healthcare | 0.83% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $347K | 0.04% | 4,463 +526 | +13% | +$40.9K |
|
102
Home Depot
HD
$405B
| $345K | 0.04% | 996 -451 | -31% | -$156K |
|
103
Public Storage
PSA
$51.7B
| $343K | 0.04% | 1,124 +89 | +9% | +$27.1K |
|
104
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $332K | 0.04% | 4,777 -6 | -0.1% | -$417 |
|
105
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $321K | 0.04% | 10,188 +624 | +7% | +$19.7K |
|
106
Exxon Mobil
XOM
$487B
| $321K | 0.04% | 3,209 +12 | +0.4% | +$1.2K |
|
107
Costco
COST
$418B
| $316K | 0.04% | 478 +69 | +17% | +$45.5K |
|
108
Evergy
EVRG
$16.4B
| $314K | 0.04% | 6,017 -1,006 | -14% | -$52.5K |
|
109
Kimberly-Clark
KMB
$42.8B
| $302K | 0.04% | 2,487 +131 | +6% | +$15.9K |
|
110
AbbVie
ABBV
$372B
| $297K | 0.04% | 1,917 -330 | -15% | -$51.1K |
|
111
Blackrock
BLK
$175B
| $294K | 0.04% | 362 -23 | -6% | -$18.7K |
|
112
Hawkins
HWKN
$3.49B
| $293K | 0.04% | 4,160 | – | – |
|
113
Merck
MRK
$210B
| $289K | 0.04% | 2,651 -1,026 | -28% | -$112K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $288K | 0.04% | 2,735 +520 | +23% | +$54.8K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $282K | 0.04% | 555 -60 | -10% | -$30.4K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $266K | 0.03% | 1,611 +135 | +9% | +$22.3K |
|
117
American Tower
AMT
$95.5B
| $265K | 0.03% | 1,229 -17 | -1% | -$3.67K |
|
118
Eli Lilly
LLY
$657B
| $262K | 0.03% | 450 +422 | +1,507% | +$246K |
|
119
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $256K | 0.03% | 6,049 +159 | +3% | +$6.73K |
|
120
Service Corp International
SCI
$11.1B
| $244K | 0.03% | 3,566 | – | – |
|
121
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $229K | 0.03% | 5,856 +364 | +7% | +$14.2K |
|
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $227K | 0.03% | 5,972 +294 | +5% | +$11.2K |
|
123
National Health Investors
NHI
$3.72B
| $222K | 0.03% | 3,969 | – | – |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $221K | 0.03% | 4,372 | – | – |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $215K | 0.03% | 709 | – | – |
|