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
$886M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.35M
3
+$6.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.09M

Top Sells

1
+$8.58M
2
+$6.16M
3
+$5.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.24M

Sector Composition

1 Technology 1.61%
2 Financials 1.49%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$163K 0.02%
895
-4,730
WFC icon
152
Wells Fargo
WFC
$284B
$160K 0.02%
2,003
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$154K 0.02%
1,449
-816
UPS icon
154
United Parcel Service
UPS
$81.5B
$153K 0.02%
1,520
-400
PRU icon
155
Prudential Financial
PRU
$38.7B
$150K 0.02%
1,400
IBM icon
156
IBM
IBM
$288B
$149K 0.02%
504
-127
DIA icon
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$148K 0.02%
337
CVX icon
158
Chevron
CVX
$304B
$148K 0.02%
1,031
+304
DRI icon
159
Darden Restaurants
DRI
$20.4B
$142K 0.02%
653
+158
IBDW icon
160
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$142K 0.02%
6,757
+1,929
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$141K 0.02%
1,018
PG icon
162
Procter & Gamble
PG
$339B
$138K 0.02%
869
-305
ABT icon
163
Abbott
ABT
$216B
$124K 0.01%
909
-713
GE icon
164
GE Aerospace
GE
$309B
$123K 0.01%
477
NVT icon
165
nVent Electric
NVT
$17.5B
$122K 0.01%
1,665
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$121K 0.01%
1,660
TD icon
167
Toronto Dominion Bank
TD
$147B
$120K 0.01%
1,630
-160
DE icon
168
Deere & Co
DE
$130B
$118K 0.01%
233
-10
BAC icon
169
Bank of America
BAC
$398B
$115K 0.01%
2,435
IBDR icon
170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$114K 0.01%
4,709
-1
IWM icon
171
iShares Russell 2000 ETF
IWM
$73B
$114K 0.01%
528
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$102B
$111K 0.01%
1,790
-410
RFG icon
173
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$111K 0.01%
2,268
MS icon
174
Morgan Stanley
MS
$278B
$106K 0.01%
755
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$63B
$105K 0.01%
+4,300
5 6
7
8 9