TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
-14.33%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$29.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
69.37%
Holding
345
New
5
Increased
83
Reduced
60
Closed
15

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$14.8M
2
VUG icon
Vanguard Growth ETF
VUG
$4.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.35M
5
AMZN icon
Amazon
AMZN
$3.06M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$5.31M
3
MRK icon
Merck
MRK
$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
$960K
5
GILD icon
Gilead Sciences
GILD
$875K

Sector Composition

1 Technology 3.47%
2 Financials 2.31%
3 Healthcare 1.73%
4 Consumer Discretionary 1.46%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULG icon
126
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$226K 0.05%
4,693
+156
+3% +$7.51K
UPS icon
127
United Parcel Service
UPS
$74.1B
$224K 0.05%
1,228
-12
-1% -$2.19K
NUMG icon
128
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$218K 0.05%
6,345
+453
+8% +$15.6K
CMI icon
129
Cummins
CMI
$54.9B
$211K 0.05%
1,091
+714
+189% +$138K
XEL icon
130
Xcel Energy
XEL
$42.8B
$204K 0.04%
2,882
– –
HON icon
131
Honeywell
HON
$139B
$199K 0.04%
1,143
– –
NEE icon
132
NextEra Energy, Inc.
NEE
$148B
$191K 0.04%
2,460
– –
SCI icon
133
Service Corp International
SCI
$11.1B
$190K 0.04%
2,750
– –
SLB icon
134
Schlumberger
SLB
$55B
$183K 0.04%
5,114
-2,903
-36% -$104K
ADM icon
135
Archer Daniels Midland
ADM
$30.1B
$182K 0.04%
2,343
+5
+0.2% +$388
TAP icon
136
Molson Coors Class B
TAP
$9.98B
$158K 0.03%
2,895
-18
-0.6% -$982
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$116B
$157K 0.03%
718
– –
OGE icon
138
OGE Energy
OGE
$8.99B
$154K 0.03%
4,000
– –
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$152K 0.03%
5,364
– –
HWKN icon
140
Hawkins
HWKN
$3.49B
$150K 0.03%
4,160
– –
PRU icon
141
Prudential Financial
PRU
$38.6B
$134K 0.03%
1,400
– –
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$128K 0.03%
1,598
– –
ISRG icon
143
Intuitive Surgical
ISRG
$170B
$123K 0.03%
612
– –
CBSH icon
144
Commerce Bancshares
CBSH
$8.27B
$118K 0.03%
1,796
-290
-14% -$19.1K
PG icon
145
Procter & Gamble
PG
$368B
$118K 0.03%
824
– –
PKG icon
146
Packaging Corp of America
PKG
$19.6B
$115K 0.02%
+837
New +$115K
DOW icon
147
Dow Inc
DOW
$17.5B
$113K 0.02%
2,180
-1,256
-37% -$65.1K
BAC icon
148
Bank of America
BAC
$376B
$110K 0.02%
3,535
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$109K 0.02%
988
– –
NKE icon
150
Nike
NKE
$114B
$99K 0.02%
965
– –
4 5
6
7 8