TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
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
+$9.38M
2
+$4.93M
3
+$4.07M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.25M

Top Sells

1
+$710K
2
+$443K
3
+$316K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$198K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$193K

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
TSLA icon
176
Tesla
TSLA
$1.46T
$183K 0.02%
407
+109
T icon
177
AT&T
T
$167B
$178K 0.02%
7,160
+3,617
AMT icon
178
American Tower
AMT
$85.9B
$176K 0.02%
1,003
+616
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$174K 0.02%
363
+26
IBDW icon
180
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$173K 0.02%
8,180
+1,423
IBTL icon
181
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$461M
$172K 0.02%
8,370
+1
CARR icon
182
Carrier Global
CARR
$47.3B
$172K 0.02%
+3,250
MS icon
183
Morgan Stanley
MS
$299B
$171K 0.02%
963
+208
OKE icon
184
Oneok
OKE
$46.8B
$171K 0.02%
2,320
+2,030
NVT icon
185
nVent Electric
NVT
$18.2B
$170K 0.02%
1,665
IBDV icon
186
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$168K 0.02%
7,631
+1
IBDS icon
187
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$168K 0.02%
6,914
-1,394
AVGO icon
188
Broadcom
AVGO
$1.67T
$164K 0.02%
474
+174
MMM icon
189
3M
MMM
$89.1B
$156K 0.01%
972
-130
GS icon
190
Goldman Sachs
GS
$289B
$156K 0.01%
177
+127
INTC icon
191
Intel
INTC
$224B
$154K 0.01%
4,178
+2,460
IQDG icon
192
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
$152K 0.01%
+3,664
IDEV icon
193
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$146K 0.01%
1,768
-873
UPS icon
194
United Parcel Service
UPS
$90.7B
$146K 0.01%
1,468
-3
WEC icon
195
WEC Energy
WEC
$35.3B
$144K 0.01%
1,368
+600
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$142K 0.01%
742
-97
OTIS icon
197
Otis Worldwide
OTIS
$35.1B
$142K 0.01%
+1,625
DFAW icon
198
Dimensional World Equity ETF
DFAW
$1.06B
$141K 0.01%
+1,910
EIX icon
199
Edison International
EIX
$24B
$139K 0.01%
2,323
+2,123
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$139K 0.01%
1,018
6 7
8
9 10