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
OMC icon
151
Omnicom Group
OMC
$22.4B
$293K 0.03%
3,896
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$292K 0.03%
5,765
+19
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$124B
$287K 0.03%
674
NUMG icon
154
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$287K 0.03%
6,994
+225
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$274K 0.03%
8,179
+2,460
AJG icon
156
Arthur J. Gallagher & Co
AJG
$57.3B
$274K 0.03%
1,264
+221
SPEM icon
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$268K 0.03%
5,723
+1,204
MA icon
158
Mastercard
MA
$461B
$267K 0.03%
535
+89
JMBS icon
159
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$266K 0.02%
5,880
+1,794
SHEL icon
160
Shell
SHEL
$246B
$262K 0.02%
2,820
XEL icon
161
Xcel Energy
XEL
$50.1B
$260K 0.02%
3,271
+329
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$253K 0.02%
411
GRMN icon
163
Garmin
GRMN
$51.5B
$250K 0.02%
1,079
+50
IBTH icon
164
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$229K 0.02%
10,193
+29
TMUS icon
165
T-Mobile US
TMUS
$219B
$225K 0.02%
1,070
+38
IBTJ icon
166
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$224K 0.02%
10,272
+29
AVGO icon
167
Broadcom
AVGO
$1.89T
$221K 0.02%
713
+239
AMP icon
168
Ameriprise Financial
AMP
$41.4B
$214K 0.02%
483
+2
SCI icon
169
Service Corp International
SCI
$11.6B
$214K 0.02%
2,595
CB icon
170
Chubb
CB
$128B
$212K 0.02%
649
OKE icon
171
Oneok
OKE
$52.8B
$210K 0.02%
2,320
KO icon
172
Coca-Cola
KO
$325B
$207K 0.02%
2,724
-339
T icon
173
AT&T
T
$183B
$205K 0.02%
7,065
-95
BINC icon
174
BlackRock Flexible Income ETF
BINC
$16.9B
$199K 0.02%
3,823
+1,528
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$198K 0.02%
2,842
-4,372
5 6
7
8 9