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
IBDT icon
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$102K 0.01%
3,998
+992
CPRT icon
177
Copart
CPRT
$42.6B
$99.6K 0.01%
2,029
CBSH icon
178
Commerce Bancshares
CBSH
$6.98B
$98.8K 0.01%
1,590
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$13.2B
$98.3K 0.01%
344
ELV icon
180
Elevance Health
ELV
$78.4B
$98K 0.01%
252
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$94.7K 0.01%
717
TSLA icon
182
Tesla
TSLA
$1.43T
$94.7K 0.01%
298
ADBE icon
183
Adobe
ADBE
$138B
$93.2K 0.01%
241
-1
AMT icon
184
American Tower
AMT
$89.7B
$90.8K 0.01%
411
-41
IBDQ icon
185
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$89.1K 0.01%
3,537
-1
XYL icon
186
Xylem
XYL
$35.3B
$88K 0.01%
680
OKE icon
187
Oneok
OKE
$42.3B
$87.7K 0.01%
1,074
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$87.4K 0.01%
800
MMM icon
189
3M
MMM
$80.6B
$84K 0.01%
552
TMO icon
190
Thermo Fisher Scientific
TMO
$203B
$83.1K 0.01%
205
AVGO icon
191
Broadcom
AVGO
$1.67T
$82.7K 0.01%
300
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$78.5K 0.01%
880
-77
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$11.4B
$77K 0.01%
703
-57
IBDU icon
194
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$76.4K 0.01%
3,276
COF icon
195
Capital One
COF
$130B
$72.8K 0.01%
342
+7
O icon
196
Realty Income
O
$54.2B
$69K 0.01%
1,197
BGRN icon
197
iShares USD Green Bond ETF
BGRN
$430M
$68.3K 0.01%
1,433
-29
GLW icon
198
Corning
GLW
$74.3B
$66.6K 0.01%
1,266
TCHP icon
199
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.57B
$66.4K 0.01%
1,465
ITW icon
200
Illinois Tool Works
ITW
$72B
$64.5K 0.01%
261
6 7
8
9 10