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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$262K 0.03%
4,372
CAT icon
127
Caterpillar
CAT
$247B
$260K 0.03%
671
+152
NUSC icon
128
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$259K 0.03%
6,346
-206
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$256K 0.03%
6,193
-361
T icon
130
AT&T
T
$186B
$255K 0.03%
8,828
-10,600
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$34B
$241K 0.03%
4,756
-1
AJG icon
132
Arthur J. Gallagher & Co
AJG
$77.9B
$237K 0.03%
739
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$233K 0.03%
411
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$661B
$229K 0.03%
370
-534
IBTH icon
135
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$229K 0.03%
10,164
-1,110
GS icon
136
Goldman Sachs
GS
$237B
$228K 0.03%
322
TMUS icon
137
T-Mobile US
TMUS
$255B
$228K 0.03%
955
FI icon
138
Fiserv
FI
$65.8B
$227K 0.03%
1,317
VO icon
139
Vanguard Mid-Cap ETF
VO
$88.5B
$227K 0.03%
810
IBTJ icon
140
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$754M
$225K 0.03%
10,242
-3
MA icon
141
Mastercard
MA
$513B
$221K 0.03%
394
-726
META icon
142
Meta Platforms (Facebook)
META
$1.8T
$213K 0.02%
289
SCI icon
143
Service Corp International
SCI
$11.5B
$211K 0.02%
2,595
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$202K 0.02%
8,308
-1
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$201K 0.02%
2,641
-66
SHEL icon
146
Shell
SHEL
$207B
$197K 0.02%
2,791
XEL icon
147
Xcel Energy
XEL
$47.8B
$196K 0.02%
2,882
NEE icon
148
NextEra Energy
NEE
$177B
$174K 0.02%
2,510
IBTL icon
149
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$435M
$172K 0.02%
8,369
-3
IBDV icon
150
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$168K 0.02%
7,630
+1,842
4 5
6
7 8