TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.83M
3
+$1.66M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$553K

Sector Composition

1 Technology 2.88%
2 Financials 1.85%
3 Healthcare 1.44%
4 Industrials 1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$84.1B
$416K 0.04%
2,401
HON icon
127
Honeywell
HON
$146B
$408K 0.04%
1,805
SO icon
128
Southern Company
SO
$105B
$402K 0.04%
4,164
+262
NUMV icon
129
Nuveen ESG Mid-Cap Value ETF
NUMV
$431M
$398K 0.04%
10,276
-512
COP icon
130
ConocoPhillips
COP
$142B
$393K 0.04%
2,975
-223
NEE icon
131
NextEra Energy
NEE
$192B
$387K 0.04%
4,167
+280
NULV icon
132
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$366K 0.03%
8,033
-945
NULG icon
133
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$361K 0.03%
3,970
-3
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$145B
$360K 0.03%
4,663
AVDE icon
135
Avantis International Equity ETF
AVDE
$15.6B
$357K 0.03%
4,212
+1,649
IBM icon
136
IBM
IBM
$238B
$357K 0.03%
1,474
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$73.4B
$333K 0.03%
1,557
STX icon
138
Seagate
STX
$121B
$327K 0.03%
835
META icon
139
Meta Platforms (Facebook)
META
$1.7T
$327K 0.03%
571
+96
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$31.4B
$326K 0.03%
3,955
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11B
$323K 0.03%
3,033
+3
NHI icon
142
National Health Investors
NHI
$4.11B
$321K 0.03%
3,969
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$321K 0.03%
6,822
-799
NUSC icon
144
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$319K 0.03%
7,074
-819
PSX icon
145
Phillips 66
PSX
$62.5B
$303K 0.03%
1,661
+15
IBMO icon
146
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$301K 0.03%
11,754
-1,955
IBMP icon
147
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$301K 0.03%
11,841
-1,948
IBMQ icon
148
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$301K 0.03%
11,788
-1,941
IBMR icon
149
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$301K 0.03%
11,863
-1,953
IBDR icon
150
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$295K 0.03%
12,153
+40
4 5
6
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