TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.83M
3
+$1.66M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$553K

Sector Composition

1 Technology 2.88%
2 Financials 1.85%
3 Healthcare 1.44%
4 Industrials 1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAW icon
201
Dimensional World Equity ETF
DFAW
$1.27B
$141K 0.01%
1,910
AVEM icon
202
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$140K 0.01%
1,739
+678
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$139K 0.01%
725
-17
AMGN icon
204
Amgen
AMGN
$192B
$137K 0.01%
390
+3
IWM icon
205
iShares Russell 2000 ETF
IWM
$77.8B
$133K 0.01%
536
+8
USB icon
206
US Bancorp
USB
$88.5B
$130K 0.01%
2,508
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$130K 0.01%
1,018
PNW icon
208
Pinnacle West Capital
PNW
$12.6B
$129K 0.01%
1,285
+12
AVDV icon
209
Avantis International Small Cap Value ETF
AVDV
$19B
$128K 0.01%
1,280
OTIS icon
210
Otis Worldwide
OTIS
$31.7B
$125K 0.01%
1,625
RFG icon
211
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$124K 0.01%
2,268
VO icon
212
Vanguard Mid-Cap ETF
VO
$24.8B
$120K 0.01%
417
-747
RF icon
213
Regions Financial
RF
$24B
$118K 0.01%
4,500
DOW icon
214
Dow Inc
DOW
$25.6B
$115K 0.01%
2,761
+40
ADM icon
215
Archer Daniels Midland
ADM
$32.3B
$111K 0.01%
1,533
TD icon
216
Toronto Dominion Bank
TD
$178B
$108K 0.01%
1,160
-160
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$13.8B
$108K 0.01%
344
WFC icon
218
Wells Fargo
WFC
$249B
$107K 0.01%
1,340
+302
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$104K 0.01%
717
BK icon
220
Bank of New York Mellon
BK
$92.7B
$104K 0.01%
874
+66
FDX icon
221
FedEx
FDX
$93.6B
$103K 0.01%
288
+20
ILCB icon
222
iShares Morningstar US Equity ETF
ILCB
$1.21B
$102K 0.01%
1,134
TMO icon
223
Thermo Fisher Scientific
TMO
$196B
$102K 0.01%
207
IWV icon
224
iShares Russell 3000 ETF
IWV
$18.7B
$102K 0.01%
274
+216
TFC icon
225
Truist Financial
TFC
$62.8B
$99.1K 0.01%
2,156
+22
7 8
9
10 11