TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$15.4M
2
+$6.18M
3
+$5.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

1
+$916K
2
+$785K
3
+$612K
4
VUG icon
Vanguard Growth ETF
VUG
+$509K
5
NOC icon
Northrop Grumman
NOC
+$506K

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
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$386K 0.04%
580
+210
MCD icon
102
McDonald's
MCD
$236B
$384K 0.04%
1,263
-78
RRX icon
103
Regal Rexnord
RRX
$13.9B
$382K 0.04%
2,665
CSCO icon
104
Cisco
CSCO
$319B
$373K 0.04%
5,454
-183
ORCL icon
105
Oracle
ORCL
$438B
$368K 0.04%
1,310
-875
HON icon
106
Honeywell
HON
$155B
$364K 0.04%
1,729
IBMR icon
107
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$353K 0.04%
13,815
IBMQ icon
108
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$352K 0.04%
13,728
IBMO icon
109
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$352K 0.04%
13,708
IBMP icon
110
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$351K 0.04%
13,788
LLY icon
111
Eli Lilly
LLY
$896B
$341K 0.03%
447
NUMG icon
112
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$329K 0.03%
6,768
+923
HD icon
113
Home Depot
HD
$367B
$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
$117B
$316K 0.03%
674
NHI icon
116
National Health Investors
NHI
$4.13B
$316K 0.03%
3,969
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$70.2B
$312K 0.03%
1,531
CTSH icon
118
Cognizant
CTSH
$31.1B
$309K 0.03%
+4,608
NUSC icon
119
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$308K 0.03%
6,980
+634
ESML icon
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$308K 0.03%
6,824
+631
META icon
121
Meta Platforms (Facebook)
META
$1.69T
$303K 0.03%
412
+123
CME icon
122
CME Group
CME
$115B
$296K 0.03%
1,097
-388
NEE icon
123
NextEra Energy
NEE
$193B
$293K 0.03%
3,878
+1,368
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$288K 0.03%
4,372
COST icon
125
Costco
COST
$447B
$274K 0.03%
296
+6
3 4
5
6 7