TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.83M
3
+$1.66M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$553K

Sector Composition

1 Technology 2.88%
2 Financials 1.85%
3 Healthcare 1.44%
4 Industrials 1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
176
nVent Electric
NVT
$22B
$197K 0.02%
1,665
IQDG icon
177
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$194K 0.02%
4,833
+1,169
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$186K 0.02%
401
+38
INTC icon
179
Intel
INTC
$330B
$184K 0.02%
4,178
CARR icon
180
Carrier Global
CARR
$51.5B
$183K 0.02%
3,250
CME icon
181
CME Group
CME
$104B
$181K 0.02%
614
-285
BA icon
182
Boeing
BA
$177B
$179K 0.02%
899
GEV icon
183
GE Vernova
GEV
$266B
$178K 0.02%
204
IBDW icon
184
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.34B
$172K 0.02%
8,211
+31
IBTL icon
185
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$555M
$171K 0.02%
8,395
+25
AMT icon
186
American Tower
AMT
$84.7B
$171K 0.02%
989
-14
EIX icon
187
Edison International
EIX
$27.2B
$170K 0.02%
2,323
IBDS icon
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$168K 0.02%
6,938
+24
IBDV icon
189
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$168K 0.02%
7,659
+28
PRU icon
190
Prudential Financial
PRU
$35.7B
$166K 0.02%
1,702
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$164K 0.02%
3,598
+2,230
WEC icon
192
WEC Energy
WEC
$37.5B
$160K 0.02%
1,379
+11
MS icon
193
Morgan Stanley
MS
$301B
$158K 0.01%
963
TSLA icon
194
Tesla
TSLA
$1.47T
$151K 0.01%
407
GS icon
195
Goldman Sachs
GS
$278B
$150K 0.01%
177
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$67.3B
$149K 0.01%
5,818
+1,172
JMUB icon
197
JPMorgan Municipal ETF
JMUB
$7.38B
$149K 0.01%
2,983
+1,085
IDEV icon
198
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$148K 0.01%
1,768
UPS icon
199
United Parcel Service
UPS
$91B
$144K 0.01%
1,465
-3
MMM icon
200
3M
MMM
$79.1B
$144K 0.01%
992
+20
6 7
8
9 10