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 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
CTAS icon
226
Cintas
CTAS
$81.8B
$43.5K ﹤0.01%
212
PM icon
227
Philip Morris
PM
$264B
$42.8K ﹤0.01%
264
RCL icon
228
Royal Caribbean
RCL
$76.6B
$41.1K ﹤0.01%
127
TRV icon
229
Travelers Companies
TRV
$66.3B
$40.2K ﹤0.01%
144
NKE icon
230
Nike
NKE
$85.9B
$40.2K ﹤0.01%
576
GS icon
231
Goldman Sachs
GS
$251B
$39.8K ﹤0.01%
50
-272
CGGR icon
232
Capital Group Growth ETF
CGGR
$20.3B
$38.9K ﹤0.01%
885
NVS icon
233
Novartis
NVS
$307B
$38.5K ﹤0.01%
300
BUFT icon
234
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$38.3K ﹤0.01%
1,584
CLX icon
235
Clorox
CLX
$13.7B
$37K ﹤0.01%
300
FSK icon
236
FS KKR Capital
FSK
$3.06B
$36.8K ﹤0.01%
2,463
PH icon
237
Parker-Hannifin
PH
$122B
$36.4K ﹤0.01%
48
HAS icon
238
Hasbro
HAS
$13.4B
$36K ﹤0.01%
475
-6
BX icon
239
Blackstone
BX
$90.5B
$35.9K ﹤0.01%
210
VTEI icon
240
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$35.3K ﹤0.01%
+352
INGR icon
241
Ingredion
INGR
$7.1B
$35.2K ﹤0.01%
+288
GIS icon
242
General Mills
GIS
$23.2B
$34.9K ﹤0.01%
693
-6,055
CGDV icon
243
Capital Group Dividend Value ETF
CGDV
$30.3B
$34.6K ﹤0.01%
824
COR icon
244
Cencora
COR
$69.9B
$34.4K ﹤0.01%
110
ET icon
245
Energy Transfer Partners
ET
$64.2B
$34.3K ﹤0.01%
2,000
LUMN icon
246
Lumen
LUMN
$7B
$33.9K ﹤0.01%
+5,543
CGUS icon
247
Capital Group Core Equity ETF
CGUS
$8.92B
$33.2K ﹤0.01%
840
WDFC icon
248
WD-40
WDFC
$3.18B
$33.2K ﹤0.01%
168
PHYS icon
249
Sprott Physical Gold
PHYS
$18.5B
$32.3K ﹤0.01%
1,090
NOW icon
250
ServiceNow
NOW
$126B
$32.2K ﹤0.01%
175