TC

Trust Company Portfolio holdings

AUM $978M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
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
+$15.6M
2
+$6.29M
3
+$5.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.53M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

1
+$930K
2
+$838K
3
+$594K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
VUG icon
Vanguard Growth ETF
VUG
+$533K

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
IBDR icon
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$167K 0.02%
6,882
+2,173
NVT icon
152
nVent Electric
NVT
$16.9B
$164K 0.02%
1,665
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$159K 0.02%
839
-56
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$156K 0.02%
337
CBSH icon
155
Commerce Bancshares
CBSH
$7.28B
$149K 0.02%
2,498
+908
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$145K 0.01%
1,018
GE icon
157
GE Aerospace
GE
$304B
$143K 0.01%
477
IBDW icon
158
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$143K 0.01%
6,757
CVX icon
159
Chevron
CVX
$303B
$142K 0.01%
916
-115
RTX icon
160
RTX Corp
RTX
$226B
$137K 0.01%
820
-1,658
TSLA icon
161
Tesla
TSLA
$1.49T
$133K 0.01%
298
IWM icon
162
iShares Russell 2000 ETF
IWM
$72.4B
$128K 0.01%
528
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$127K 0.01%
1,660
UPS icon
164
United Parcel Service
UPS
$83.3B
$123K 0.01%
1,471
-49
ABT icon
165
Abbott
ABT
$218B
$122K 0.01%
909
MS icon
166
Morgan Stanley
MS
$276B
$120K 0.01%
755
TD icon
167
Toronto Dominion Bank
TD
$144B
$118K 0.01%
1,470
-160
RFG icon
168
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$116K 0.01%
2,268
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$63B
$113K 0.01%
4,300
SO icon
170
Southern Company
SO
$96.9B
$112K 0.01%
+1,178
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$13.1B
$110K 0.01%
344
IBDT icon
172
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$102K 0.01%
3,998
XYL icon
173
Xylem
XYL
$34.3B
$100K 0.01%
680
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$14B
$100K 0.01%
717
T icon
175
AT&T
T
$180B
$100K 0.01%
3,543
-5,285
5 6
7
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