TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
-2.15%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$873M
AUM Growth
+$873M
Cap. Flow
+$61.7M
Cap. Flow %
7.07%
Top 10 Hldgs %
61.21%
Holding
430
New
36
Increased
108
Reduced
54
Closed
17

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.04M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.94M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.25M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.72M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$1.59M
4
EXPE icon
Expedia Group
EXPE
$528K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$419K

Sector Composition

1 Technology 1.69%
2 Financials 1.42%
3 Healthcare 0.89%
4 Industrials 0.64%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$148B
$155K 0.02% 2,160 – –
CAT icon
152
Caterpillar
CAT
$196B
$152K 0.02% 419 – –
DIA icon
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$143K 0.02% 337 – –
WFC icon
154
Wells Fargo
WFC
$263B
$141K 0.02% 2,003 -84 -4% -$5.9K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$100B
$137K 0.02% 2,200 – –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$129K 0.01% 1,018 – –
OGE icon
157
OGE Energy
OGE
$8.99B
$124K 0.01% 3,000 – –
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$121K 0.01% +2,025 New +$121K
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$120K 0.01% 2,477 +1,134 +84% +$54.9K
K icon
160
Kellanova
K
$27.6B
$117K 0.01% 1,444 – –
ADP icon
161
Automatic Data Processing
ADP
$123B
$117K 0.01% 399 – –
IWM icon
162
iShares Russell 2000 ETF
IWM
$67B
$117K 0.01% 528 – –
CPRT icon
163
Copart
CPRT
$47.2B
$114K 0.01% +1,990 New +$114K
NVT icon
164
nVent Electric
NVT
$14.5B
$113K 0.01% +1,665 New +$113K
TSLA icon
165
Tesla
TSLA
$1.08T
$112K 0.01% 278 +3 +1% +$1.21K
RFG icon
166
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$110K 0.01% 2,268 – –
OKE icon
167
Oneok
OKE
$48.1B
$108K 0.01% 1,074 – –
TMO icon
168
Thermo Fisher Scientific
TMO
$186B
$107K 0.01% 205 +155 +310% +$80.6K
TD icon
169
Toronto Dominion Bank
TD
$128B
$104K 0.01% 1,950 -160 -8% -$8.52K
DE icon
170
Deere & Co
DE
$129B
$102K 0.01% 240 – –
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$101K 0.01% 1,660 – –
CBSH icon
172
Commerce Bancshares
CBSH
$8.27B
$99.1K 0.01% 1,590 +75 +5% +$4.67K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
$99K 0.01% 344 +225 +189% +$64.8K
ADBE icon
174
Adobe
ADBE
$151B
$98.7K 0.01% 222 +140 +171% +$62.3K
IBDV icon
175
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$98.6K 0.01% 4,618 – –
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