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
$1.07B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$4.88M
3
+$4.07M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.25M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.23M

Top Sells

1
+$714K
2
+$439K
3
+$316K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$191K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$189K

Sector Composition

1 Technology 3.03%
2 Financials 2.04%
3 Healthcare 1.59%
4 Industrials 0.93%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
126
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$422K 0.04%
10,788
+1
MDLZ icon
127
Mondelez International
MDLZ
$75.2B
$415K 0.04%
+7,716
NULV icon
128
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$404K 0.04%
8,978
+1
NULG icon
129
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$389K 0.04%
3,973
RRX icon
130
Regal Rexnord
RRX
$14.3B
$374K 0.04%
2,665
JCPB icon
131
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$371K 0.03%
+7,826
NUSC icon
132
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$352K 0.03%
7,893
+913
HON icon
133
Honeywell
HON
$155B
$352K 0.03%
1,805
+76
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$134B
$352K 0.03%
+4,663
IBMO icon
135
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$351K 0.03%
13,709
+1
IBMR icon
136
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$351K 0.03%
13,816
+1
IBMQ icon
137
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$351K 0.03%
13,729
+1
ESML icon
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$350K 0.03%
7,621
+797
IBMP icon
139
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$350K 0.03%
13,789
+1
SO icon
140
Southern Company
SO
$108B
$340K 0.03%
3,902
+2,724
VO icon
141
Vanguard Mid-Cap ETF
VO
$95.4B
$338K 0.03%
1,164
+354
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30.8B
$331K 0.03%
+3,955
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$70.2B
$327K 0.03%
1,557
+26
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$323K 0.03%
3,030
+673
NUMG icon
145
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$323K 0.03%
6,769
+1
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$117B
$319K 0.03%
674
OMC icon
147
Omnicom Group
OMC
$26.3B
$315K 0.03%
+3,896
META icon
148
Meta Platforms (Facebook)
META
$1.69T
$314K 0.03%
475
+63
NEE icon
149
NextEra Energy
NEE
$193B
$312K 0.03%
3,887
+9
NHI icon
150
National Health Investors
NHI
$4.13B
$303K 0.03%
3,969
4 5
6
7 8