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
$978M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.29M
3
+$5.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.53M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

1
+$930K
2
+$838K
3
+$594K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
VUG icon
Vanguard Growth ETF
VUG
+$533K

Sector Composition

1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$99.4K 0.01%
205
AVGO icon
177
Broadcom
AVGO
$1.8T
$99K 0.01%
300
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$96.4K 0.01%
800
DRI icon
179
Darden Restaurants
DRI
$20.4B
$94.2K 0.01%
495
-158
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$92.6K 0.01%
996
+116
CPRT icon
181
Copart
CPRT
$37.5B
$91.2K 0.01%
2,029
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$11.8B
$90.2K 0.01%
762
+59
IBM icon
183
IBM
IBM
$284B
$90K 0.01%
319
-185
CMS icon
184
CMS Energy
CMS
$22B
$89.9K 0.01%
+1,227
IBDQ icon
185
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$89.1K 0.01%
3,537
WEC icon
186
WEC Energy
WEC
$34.8B
$88K 0.01%
+768
ELV icon
187
Elevance Health
ELV
$73.6B
$81.4K 0.01%
252
BAC icon
188
Bank of America
BAC
$397B
$77.5K 0.01%
1,502
-933
BGRN icon
189
iShares USD Green Bond ETF
BGRN
$437M
$77.3K 0.01%
1,607
+174
IBDU icon
190
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$76.9K 0.01%
3,276
HSY icon
191
Hershey
HSY
$36.6B
$74.8K 0.01%
+400
AMT icon
192
American Tower
AMT
$83B
$74.4K 0.01%
387
-24
GEV icon
193
GE Vernova
GEV
$169B
$73.2K 0.01%
119
O icon
194
Realty Income
O
$53.7B
$72.8K 0.01%
1,197
COF icon
195
Capital One
COF
$144B
$72.7K 0.01%
342
EW icon
196
Edwards Lifesciences
EW
$49.7B
$72.3K 0.01%
930
+720
TCHP icon
197
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$71.6K 0.01%
1,465
ADM icon
198
Archer Daniels Midland
ADM
$27.9B
$69.2K 0.01%
1,159
ITW icon
199
Illinois Tool Works
ITW
$72.6B
$68.1K 0.01%
261
VB icon
200
Vanguard Small-Cap ETF
VB
$69.2B
$67.4K 0.01%
265
6 7
8
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