TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1 +$9.38M
2 +$4.93M
3 +$4.07M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.25M

Sector Composition

1 Technology 3.03%
2 Financials 2.04%
3 Healthcare 1.59%
4 Industrials 0.93%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JMUB icon
226
JPMorgan Municipal ETF
JMUB
$6.65B
$95.8K 0.01%
+1,898
ESGD icon
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$94.7K 0.01%
996
SXT icon
228
Sensient Technologies
SXT
$4.13B
$94K 0.01%
+1,000
BK icon
229
Bank of New York Mellon
BK
$83.5B
$93.8K 0.01%
808
+706
IBDU icon
230
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$93.7K 0.01%
4,003
+727
XYL icon
231
Xylem
XYL
$35.6B
$93K 0.01%
683
+3
HII icon
232
Huntington Ingalls Industries
HII
$16.7B
$92.5K 0.01%
+272
ESGV icon
233
Vanguard ESG US Stock ETF
ESGV
$12B
$92.2K 0.01%
762
DRI icon
234
Darden Restaurants
DRI
$24.7B
$91.1K 0.01%
495
EMR icon
235
Emerson Electric
EMR
$84B
$88.5K 0.01%
667
+422
ADM icon
236
Archer Daniels Midland
ADM
$31.3B
$88.1K 0.01%
1,533
+374
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$1.99B
$87.7K 0.01%
+1,470
ELV icon
238
Elevance Health
ELV
$83.3B
$87.6K 0.01%
250
-2
BX icon
239
Blackstone
BX
$126B
$86.8K 0.01%
563
+353
DFGP icon
240
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.16B
$86.5K 0.01%
+1,600
CMS icon
241
CMS Energy
CMS
$21.8B
$85.8K 0.01%
1,227
VB icon
242
Vanguard Small-Cap ETF
VB
$73.7B
$83.1K 0.01%
322
+57
AVEM icon
243
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$81.7K 0.01%
+1,061
KHC icon
244
Kraft Heinz
KHC
$27.9B
$81.7K 0.01%
3,369
+3,069
CGGR icon
245
Capital Group Growth ETF
CGGR
$19.4B
$80.6K 0.01%
1,813
+928
PEG icon
246
Public Service Enterprise Group
PEG
$39.6B
$80.3K 0.01%
+1,000
CL icon
247
Colgate-Palmolive
CL
$68.1B
$79.6K 0.01%
1,007
+800
CPRT icon
248
Copart
CPRT
$39.7B
$78.1K 0.01%
1,995
-34
FDX icon
249
FedEx
FDX
$72.5B
$77.4K 0.01%
268
+61
BGRN icon
250
iShares USD Green Bond ETF
BGRN
$446M
$77.1K 0.01%
1,608
+1