TC

Trust Company Portfolio holdings

AUM $978M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Sells

1 +$8.58M
2 +$6.16M
3 +$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 Change
in Stake
Capital Flow
INTC icon
226
Intel
INTC
$175B
$44.3K 0.01%
1,979
-1,732
SPG icon
227
Simon Property Group
SPG
$57.7B
$42.3K ﹤0.01%
263
+160
AFL icon
228
Aflac
AFL
$57.1B
$42.2K ﹤0.01%
400
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$41.6K ﹤0.01%
1,424
NKE icon
230
Nike
NKE
$98.8B
$40.9K ﹤0.01%
576
RCL icon
231
Royal Caribbean
RCL
$81.1B
$39.8K ﹤0.01%
127
PSX icon
232
Phillips 66
PSX
$51.9B
$39.3K ﹤0.01%
329
+53
TRV icon
233
Travelers Companies
TRV
$58.9B
$38.5K ﹤0.01%
144
DOV icon
234
Dover
DOV
$22.8B
$38.5K ﹤0.01%
210
WDFC icon
235
WD-40
WDFC
$2.56B
$38.3K ﹤0.01%
168
BUFT icon
236
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$37.3K ﹤0.01%
1,584
NVS icon
237
Novartis
NVS
$253B
$36.3K ﹤0.01%
300
ET icon
238
Energy Transfer Partners
ET
$57.3B
$36.3K ﹤0.01%
2,000
CLX icon
239
Clorox
CLX
$14.3B
$36K ﹤0.01%
300
-100
SBUX icon
240
Starbucks
SBUX
$95.9B
$36K ﹤0.01%
393
-383
NOW icon
241
ServiceNow
NOW
$186B
$36K ﹤0.01%
35
CGGR icon
242
Capital Group Growth ETF
CGGR
$16.3B
$36K ﹤0.01%
885
CBZ icon
243
CBIZ
CBZ
$2.82B
$35.9K ﹤0.01%
500
HAS icon
244
Hasbro
HAS
$10.4B
$35.5K ﹤0.01%
481
-80
HPQ icon
245
HP
HPQ
$25.4B
$33.7K ﹤0.01%
1,379
PH icon
246
Parker-Hannifin
PH
$91.9B
$33.5K ﹤0.01%
48
IVE icon
247
iShares S&P 500 Value ETF
IVE
$41.4B
$33.2K ﹤0.01%
170
SPDW icon
248
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$33K ﹤0.01%
816
-1
COR icon
249
Cencora
COR
$61.9B
$33K ﹤0.01%
110
EMR icon
250
Emerson Electric
EMR
$72.5B
$32.7K ﹤0.01%
245