TC

Trust Company Portfolio holdings

AUM $886M
1-Year Return 9.94%
This Quarter Return
+6.41%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$886M
AUM Growth
+$44M
Cap. Flow
-$6.97M
Cap. Flow %
-0.79%
Top 10 Hldgs %
60.13%
Holding
456
New
10
Increased
47
Reduced
129
Closed
42

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$11.1M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$7.35M
3
IWB icon
iShares Russell 1000 ETF
IWB
$6.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.09M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$8.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.93M
4
VTV icon
Vanguard Value ETF
VTV
$5.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.24M

Sector Composition

1 Technology 1.61%
2 Financials 1.49%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDT icon
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$102K 0.01%
3,998
+992
+33% +$25.2K
CPRT icon
177
Copart
CPRT
$48.3B
$99.6K 0.01%
2,029
– –
CBSH icon
178
Commerce Bancshares
CBSH
$8.23B
$98.9K 0.01%
1,590
– –
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$12.4B
$98.3K 0.01%
344
– –
ELV icon
180
Elevance Health
ELV
$69.4B
$98K 0.01%
252
– –
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$94.7K 0.01%
717
– –
TSLA icon
182
Tesla
TSLA
$1.09T
$94.7K 0.01%
298
– –
ADBE icon
183
Adobe
ADBE
$146B
$93.2K 0.01%
241
-1
-0.4% -$387
AMT icon
184
American Tower
AMT
$91.4B
$90.8K 0.01%
411
-41
-9% -$9.06K
IBDQ icon
185
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$89.1K 0.01%
3,537
-1
-0% -$25
XYL icon
186
Xylem
XYL
$34.5B
$88K 0.01%
680
– –
OKE icon
187
Oneok
OKE
$46.8B
$87.7K 0.01%
1,074
– –
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$87.4K 0.01%
800
– –
MMM icon
189
3M
MMM
$82.8B
$84K 0.01%
552
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$185B
$83.1K 0.01%
205
– –
AVGO icon
191
Broadcom
AVGO
$1.44T
$82.7K 0.01%
300
– –
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$78.5K 0.01%
880
-77
-8% -$6.87K
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$11.2B
$77K 0.01%
703
-57
-8% -$6.25K
IBDU icon
194
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$76.4K 0.01%
3,276
– –
COF icon
195
Capital One
COF
$145B
$72.8K 0.01%
342
+7
+2% +$1.49K
O icon
196
Realty Income
O
$53.3B
$69K 0.01%
1,197
– –
BGRN icon
197
iShares USD Green Bond ETF
BGRN
$417M
$68.3K 0.01%
1,433
-29
-2% -$1.38K
GLW icon
198
Corning
GLW
$59.7B
$66.6K 0.01%
1,266
– –
TCHP icon
199
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
$66.4K 0.01%
1,465
– –
ITW icon
200
Illinois Tool Works
ITW
$77.4B
$64.5K 0.01%
261
– –
6 7
8
9 10