TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
+7.16%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$119M
AUM Growth
+$13.7M
Cap. Flow
+$6.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
33.41%
Holding
333
New
29
Increased
68
Reduced
68
Closed
12

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.07M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.22M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.22M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$972K
5
INTC icon
Intel
INTC
$550K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$813K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$771K
3
VMW
VMware, Inc
VMW
$518K
4
AMGN icon
Amgen
AMGN
$473K
5
KHC icon
Kraft Heinz
KHC
$405K

Sector Composition

1 Technology 13.77%
2 Financials 10.19%
3 Healthcare 6.81%
4 Consumer Discretionary 6.66%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
176
Oneok
OKE
$46.5B
$40K 0.03%
1,543
+100
+7% +$2.59K
AEP icon
177
American Electric Power
AEP
$58.8B
$38K 0.03%
467
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$19B
$37K 0.03%
850
– –
SHM icon
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$37K 0.03%
743
– –
CTAS icon
180
Cintas
CTAS
$82.9B
$34K 0.03%
408
– –
TSM icon
181
TSMC
TSM
$1.2T
$34K 0.03%
425
– –
BANF icon
182
BancFirst
BANF
$4.45B
$33K 0.03%
800
– –
TFC icon
183
Truist Financial
TFC
$59.8B
$33K 0.03%
+856
New +$33K
UMBF icon
184
UMB Financial
UMBF
$9.22B
$33K 0.03%
+670
New +$33K
WEC icon
185
WEC Energy
WEC
$34.4B
$33K 0.03%
338
– –
ADX icon
186
Adams Diversified Equity Fund
ADX
$2.6B
$31K 0.03%
1,894
– –
CAH icon
187
Cardinal Health
CAH
$36B
$31K 0.03%
660
+6
+0.9% +$282
CL icon
188
Colgate-Palmolive
CL
$67.7B
$31K 0.03%
400
– –
MDT icon
189
Medtronic
MDT
$118B
$31K 0.03%
295
– –
NTRS icon
190
Northern Trust
NTRS
$24.7B
$31K 0.03%
400
– –
SMG icon
191
ScottsMiracle-Gro
SMG
$3.48B
$31K 0.03%
200
– –
CTVA icon
192
Corteva
CTVA
$49.2B
$30K 0.03%
1,037
+178
+21% +$5.15K
FE icon
193
FirstEnergy
FE
$25.1B
$30K 0.03%
1,050
+697
+197% +$19.9K
HRL icon
194
Hormel Foods
HRL
$13.9B
$30K 0.03%
608
-100
-14% -$4.93K
HSY icon
195
Hershey
HSY
$37.4B
$29K 0.02%
200
– –
KHC icon
196
Kraft Heinz
KHC
$31.9B
$28K 0.02%
921
-13,323
-94% -$405K
TMP icon
197
Tompkins Financial
TMP
$1.01B
$28K 0.02%
500
– –
CMI icon
198
Cummins
CMI
$54B
$27K 0.02%
130
-15
-10% -$3.12K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$63.2B
$27K 0.02%
232
– –
GE icon
200
GE Aerospace
GE
$293B
$26K 0.02%
837
-120
-13% -$3.73K
6 7
8
9 10