Trust Company Portfolio holdings

AUM $886M

This Quarter Return

-0.05%

1 Year Return

+9.94%

3 Year Return

+30.85%

5 Year Return

+53.74%

10 Year Return

+126.44%

AUM

$842M

AUM Growth

-$30.6M (-4%)

Cap. Flow

-$31.9M

Cap. Flow % of AUM

-3.78%

Top 10 Holdings %Top 10 Hldgs %

60.2%

Holding

451

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P Emerging Markets Dividend ETF EDIV	$40M
2	iShares Short Treasury Bond ETF SHV	$37.9M
3	JPMorgan Active Growth ETF JGRO	$19.5M
4	iShares Russell 1000 ETF IWB	$17.5M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$10.5M

Top Sells

1	iShares MSCI Emerging Markets ETF EEM	$40.1M
2	Vanguard FTSE Emerging Markets ETF VWO	$38.9M
3	iShares Core US Aggregate Bond ETF AGG	$33.4M
4	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$11.6M
5	Vanguard Growth ETF VUG	$8.03M

Sector Composition

1	Financials	1.63%
2	Technology	1.55%
3	Healthcare	0.97%
4	Industrials	0.72%
5	Communication Services	0.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Bank of America BAC $360B	$102K	0.01%	2,435 +300	+14%	+$12.5K
177	177 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.59B	$100K	0.01%	4,828	–	–
178	178 Invesco S&P MidCap 400 Pure Growth ETF RFG $304M	$99.4K	0.01%	2,268	–	–
179	179 Commerce Bancshares CBSH $8.28B	$98.9K	0.01%	1,590	–	–
180	180 American Tower AMT $108B	$98.4K	0.01%	452 +100	+28%	+$21.8K
181	181 GE Aerospace GE $288B	$95.5K	0.01%	477	–	–
182	182 Adobe ADBE $157B	$92.8K	0.01%	242 +20	+9%	+$7.67K
183	183 CVS Health CVS $76.8B	$91.5K	0.01%	1,350 -351	-21%	-$23.8K
184	184 Automatic Data Processing ADP $125B	$91.4K	0.01%	299 -100	-25%	-$30.6K
185	185 Medtronic MDT $119B	$90.4K	0.01%	1,006 +100	+11%	+$8.99K
186	186 iShares Russell Mid-Cap Value ETF IWS $13.8B	$90.3K	0.01%	717	–	–
187	187 Prologis PLD $102B	$90K	0.01%	805	–	–
188	188 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$89K	0.01%	3,538	–	–
189	189 Morgan Stanley MS $229B	$88.1K	0.01%	755	–	–
190	190 iShares Russell 2000 Growth ETF IWO $12B	$87.9K	0.01%	344	–	–
191	191 nVent Electric NVT $12.9B	$87.3K	0.01%	1,665	–	–
192	192 Conagra Brands CAG $9.17B	$86.5K	0.01%	3,245	–	–
193	193 Intel INTC $90.6B	$84.3K	0.01%	3,711 -124	-3%	-$2.82K
194	194 Xylem XYL $32.3B	$81.2K	0.01%	680	–	–
195	195 3M MMM $80.6B	$81.1K	0.01%	552 +150	+37%	+$22K
196	196 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$78.2K	0.01%	957 -94	-9%	-$7.68K
197	197 ConocoPhillips COP $120B	$77.5K	0.01%	738 +20	+3%	+$2.1K
198	198 Tesla TSLA $1.02T	$77.2K	0.01%	298 +20	+7%	+$5.18K
199	199 Starbucks SBUX $107B	$76.1K	0.01%	776 -3,215	-81%	-$315K
200	200 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$75.9K	0.01%	3,006 +1,004	+50%	+$25.4K