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
COP icon
151
ConocoPhillips
COP
$141B
$299K 0.03%
3,198
+2,492
IBDR icon
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$293K 0.03%
12,113
+5,231
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$291K 0.03%
5,746
+990
AJG icon
154
Arthur J. Gallagher & Co
AJG
$57.9B
$270K 0.03%
1,043
+302
MA icon
155
Mastercard
MA
$466B
$255K 0.02%
446
+52
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$248K 0.02%
411
CME icon
157
CME Group
CME
$115B
$245K 0.02%
899
-198
AMP icon
158
Ameriprise Financial
AMP
$42.5B
$236K 0.02%
+481
STX icon
159
Seagate
STX
$84B
$230K 0.02%
+835
IBTH icon
160
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$228K 0.02%
10,164
IBTJ icon
161
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$225K 0.02%
10,243
+1
XEL icon
162
Xcel Energy
XEL
$49.1B
$217K 0.02%
2,942
+60
KO icon
163
Coca-Cola
KO
$336B
$214K 0.02%
3,063
-225
PSX icon
164
Phillips 66
PSX
$66B
$212K 0.02%
1,646
+1,317
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$212K 0.02%
+4,519
AVDE icon
166
Avantis International Equity ETF
AVDE
$14.4B
$211K 0.02%
+2,563
TMUS icon
167
T-Mobile US
TMUS
$242B
$210K 0.02%
1,032
+77
GRMN icon
168
Garmin
GRMN
$48.3B
$209K 0.02%
+1,029
SHEL icon
169
Shell
SHEL
$233B
$207K 0.02%
2,820
+29
CB icon
170
Chubb
CB
$132B
$203K 0.02%
649
SCI icon
171
Service Corp International
SCI
$11.9B
$202K 0.02%
2,595
BA icon
172
Boeing
BA
$179B
$195K 0.02%
+899
SPIB icon
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$193K 0.02%
+5,719
PRU icon
174
Prudential Financial
PRU
$34.4B
$192K 0.02%
1,702
+16
JMBS icon
175
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$187K 0.02%
+4,086
5 6
7
8 9