TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
+6.82%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$13M
Cap. Flow %
3.03%
Top 10 Hldgs %
68.34%
Holding
331
New
22
Increased
63
Reduced
55
Closed
14

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$5.59M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.76M
4
VTV icon
Vanguard Value ETF
VTV
$937K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$916K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.21M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$626K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$599K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$360K
5
CSCO icon
Cisco
CSCO
$252K

Sector Composition

1 Technology 4.65%
2 Financials 2.77%
3 Healthcare 2.67%
4 Consumer Discretionary 2.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUV
176
DELISTED
Arcimoto, Inc. Common Stock
FUV
$50K 0.01%
6,389
– –
UNH icon
177
UnitedHealth
UNH
$281B
$49K 0.01%
98
– –
EMN icon
178
Eastman Chemical
EMN
$8.08B
$48K 0.01%
398
-32
-7% -$3.86K
TGT icon
179
Target
TGT
$43.6B
$46K 0.01%
200
– –
BND icon
180
Vanguard Total Bond Market
BND
$134B
$45K 0.01%
535
– –
CMI icon
181
Cummins
CMI
$54.9B
$44K 0.01%
200
+16
+9% +$3.52K
KMI icon
182
Kinder Morgan
KMI
$60B
$44K 0.01%
+2,750
New +$44K
CRM icon
183
Salesforce
CRM
$245B
$43K 0.01%
171
– –
AEP icon
184
American Electric Power
AEP
$59.4B
$42K 0.01%
475
+100
+27% +$8.84K
CAH icon
185
Cardinal Health
CAH
$35.5B
$42K 0.01%
824
-10
-1% -$510
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$19B
$42K 0.01%
850
– –
F icon
187
Ford
F
$46.8B
$42K 0.01%
2,015
+500
+33% +$10.4K
MU icon
188
Micron Technology
MU
$133B
$42K 0.01%
455
– –
AMGN icon
189
Amgen
AMGN
$155B
$40K 0.01%
180
– –
IBDQ icon
190
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$40K 0.01%
1,516
– –
BIIB icon
191
Biogen
BIIB
$19.4B
$39K 0.01%
163
– –
IBDR icon
192
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$39K 0.01%
1,495
– –
DOV icon
193
Dover
DOV
$24.5B
$38K 0.01%
210
– –
ENB icon
194
Enbridge
ENB
$105B
$38K 0.01%
972
– –
RJF icon
195
Raymond James Financial
RJF
$33.8B
$38K 0.01%
379
– –
MPLX icon
196
MPLX
MPLX
$51.8B
$37K 0.01%
1,235
– –
FSK icon
197
FS KKR Capital
FSK
$5.11B
$35K 0.01%
1,690
+92
+6% +$1.91K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$12.4B
$35K 0.01%
119
– –
OLN icon
199
Olin
OLN
$2.71B
$35K 0.01%
602
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$77.6B
$34K 0.01%
202
– –
6 7
8
9 10