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 Buys

1
+$11.1M
2
+$7.35M
3
+$6.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.09M

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
CGDV icon
251
Capital Group Dividend Value ETF
CGDV
$21.9B
$32.5K ﹤0.01%
824
BX icon
252
Blackstone
BX
$123B
$31.4K ﹤0.01%
210
CGUS icon
253
Capital Group Core Equity ETF
CGUS
$7.3B
$31K ﹤0.01%
840
PLD icon
254
Prologis
PLD
$113B
$30.5K ﹤0.01%
290
-515
SPMD icon
255
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$30.2K ﹤0.01%
556
MCK icon
256
McKesson
MCK
$96.5B
$29.3K ﹤0.01%
40
DVY icon
257
iShares Select Dividend ETF
DVY
$20.5B
$29.2K ﹤0.01%
220
PHYS icon
258
Sprott Physical Gold
PHYS
$15.3B
$27.6K ﹤0.01%
1,090
LHX icon
259
L3Harris
LHX
$53.2B
$27.3K ﹤0.01%
109
TTE icon
260
TotalEnergies
TTE
$131B
$27.1K ﹤0.01%
442
OEF icon
261
iShares S&P 100 ETF
OEF
$26.8B
$26.5K ﹤0.01%
87
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$25.6K ﹤0.01%
189
-6
SPHD icon
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$25.2K ﹤0.01%
530
F icon
264
Ford
F
$46.7B
$24.6K ﹤0.01%
2,264
+749
UL icon
265
Unilever
UL
$152B
$24.5K ﹤0.01%
400
ADI icon
266
Analog Devices
ADI
$119B
$24K ﹤0.01%
101
-2
EMXC icon
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$23.4K ﹤0.01%
370
CVS icon
268
CVS Health
CVS
$103B
$23K ﹤0.01%
333
-1,017
TEL icon
269
TE Connectivity
TEL
$66.2B
$22.8K ﹤0.01%
135
TTEK icon
270
Tetra Tech
TTEK
$8.62B
$22.5K ﹤0.01%
625
ZTS icon
271
Zoetis
ZTS
$63.5B
$21.8K ﹤0.01%
140
BMO icon
272
Bank of Montreal
BMO
$89.3B
$20.8K ﹤0.01%
+188
HOG icon
273
Harley-Davidson
HOG
$3.26B
$20.7K ﹤0.01%
878
BIIB icon
274
Biogen
BIIB
$20.9B
$20.5K ﹤0.01%
163
IAU icon
275
iShares Gold Trust
IAU
$65.5B
$20.3K ﹤0.01%
326
9 10
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