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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$252K 0.03%
2,357
+908
GILD icon
127
Gilead Sciences
GILD
$180B
$248K 0.03%
2,236
-1,996
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25B
$245K 0.03%
411
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$241K 0.02%
4,756
VO icon
130
Vanguard Mid-Cap ETF
VO
$94.9B
$238K 0.02%
810
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$84.6B
$236K 0.02%
8,632
-7,945
PG icon
132
Procter & Gamble
PG
$361B
$234K 0.02%
1,525
+656
XEL icon
133
Xcel Energy
XEL
$48.5B
$232K 0.02%
2,882
AJG icon
134
Arthur J. Gallagher & Co
AJG
$58.3B
$230K 0.02%
741
+2
IBTH icon
135
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$229K 0.02%
10,164
TMUS icon
136
T-Mobile US
TMUS
$242B
$229K 0.02%
955
IBTJ icon
137
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$225K 0.02%
10,242
MA icon
138
Mastercard
MA
$459B
$224K 0.02%
394
KO icon
139
Coca-Cola
KO
$333B
$218K 0.02%
3,288
-902
SCI icon
140
Service Corp International
SCI
$11.3B
$216K 0.02%
2,595
IDEV icon
141
iShares Core MSCI International Developed Markets ETF
IDEV
$28.3B
$212K 0.02%
2,641
IBDS icon
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$202K 0.02%
8,308
SHEL icon
143
Shell
SHEL
$232B
$200K 0.02%
2,791
CAT icon
144
Caterpillar
CAT
$334B
$191K 0.02%
400
-271
CB icon
145
Chubb
CB
$129B
$183K 0.02%
649
-374
PRU icon
146
Prudential Financial
PRU
$34.3B
$175K 0.02%
1,686
+286
IBTL icon
147
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
$172K 0.02%
8,369
MMM icon
148
3M
MMM
$83.4B
$171K 0.02%
1,102
+550
FISV
149
Fiserv Inc
FISV
$34B
$170K 0.02%
1,317
IBDV icon
150
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$169K 0.02%
7,630
4 5
6
7 8