TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$15.4M
2
+$6.18M
3
+$5.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

1
+$916K
2
+$785K
3
+$612K
4
VUG icon
Vanguard Growth ETF
VUG
+$509K
5
NOC icon
Northrop Grumman
NOC
+$506K

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
$194B
$99.4K 0.01%
205
AVGO icon
177
Broadcom
AVGO
$1.55T
$99K 0.01%
300
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$96.4K 0.01%
800
DRI icon
179
Darden Restaurants
DRI
$23.6B
$94.2K 0.01%
495
-158
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$92.6K 0.01%
996
+116
CPRT icon
181
Copart
CPRT
$36.8B
$91.2K 0.01%
2,029
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$11.6B
$90.2K 0.01%
762
+59
IBM icon
183
IBM
IBM
$243B
$90K 0.01%
319
-185
CMS icon
184
CMS Energy
CMS
$23.6B
$89.9K 0.01%
+1,227
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$89.1K 0.01%
3,537
WEC icon
186
WEC Energy
WEC
$37.9B
$88K 0.01%
+768
ELV icon
187
Elevance Health
ELV
$63.4B
$81.4K 0.01%
252
BAC icon
188
Bank of America
BAC
$358B
$77.5K 0.01%
1,502
-933
BGRN icon
189
iShares USD Green Bond ETF
BGRN
$452M
$77.3K 0.01%
1,607
+174
IBDU icon
190
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$76.9K 0.01%
3,276
HSY icon
191
Hershey
HSY
$46.1B
$74.8K 0.01%
+400
AMT icon
192
American Tower
AMT
$87.9B
$74.4K 0.01%
387
-24
GEV icon
193
GE Vernova
GEV
$220B
$73.2K 0.01%
119
O icon
194
Realty Income
O
$60.4B
$72.8K 0.01%
1,197
COF icon
195
Capital One
COF
$120B
$72.7K 0.01%
342
EW icon
196
Edwards Lifesciences
EW
$48.5B
$72.3K 0.01%
930
+720
TCHP icon
197
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$71.6K 0.01%
1,465
ADM icon
198
Archer Daniels Midland
ADM
$32B
$69.2K 0.01%
1,159
ITW icon
199
Illinois Tool Works
ITW
$81.3B
$68.1K 0.01%
261
VB icon
200
Vanguard Small-Cap ETF
VB
$72.2B
$67.4K 0.01%
265
6 7
8
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