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

Top Sells

1
+$710K
2
+$443K
3
+$316K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$198K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$193K

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
UMBF icon
251
UMB Financial
UMBF
$9.27B
$77.1K 0.01%
+670
HSY icon
252
Hershey
HSY
$40.1B
$73.3K 0.01%
403
+3
SLB icon
253
SLB Ltd
SLB
$69.8B
$72.9K 0.01%
1,900
+1,600
JOE icon
254
St. Joe Company
JOE
$3.78B
$71.2K 0.01%
1,200
IBDT icon
255
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$67.8K 0.01%
2,665
-1,333
RGLD icon
256
Royal Gold
RGLD
$22.4B
$66.7K 0.01%
+300
VEEV icon
257
Veeva Systems
VEEV
$36.5B
$66.1K 0.01%
296
+72
MPLX icon
258
MPLX
MPLX
$57.5B
$65.9K 0.01%
1,235
TCHP icon
259
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
$64.8K 0.01%
1,300
-165
ITW icon
260
Illinois Tool Works
ITW
$76.4B
$64.8K 0.01%
263
+2
CSX icon
261
CSX Corp
CSX
$67.5B
$64.5K 0.01%
1,780
+1,192
CEF icon
262
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$64.2K 0.01%
1,401
+856
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$109B
$64K 0.01%
970
DOW icon
264
Dow Inc
DOW
$19.6B
$63.6K 0.01%
2,721
+2,516
NVS icon
265
Novartis
NVS
$277B
$63.3K 0.01%
459
+159
EW icon
266
Edwards Lifesciences
EW
$48.9B
$61.8K 0.01%
725
-205
RJF icon
267
Raymond James Financial
RJF
$33.9B
$60.9K 0.01%
379
SPDW icon
268
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$60.8K 0.01%
+1,368
MCK icon
269
McKesson
MCK
$104B
$59.9K 0.01%
73
+33
NUE icon
270
Nucor
NUE
$39.9B
$59.9K 0.01%
+367
DFAS icon
271
Dimensional US Small Cap ETF
DFAS
$13B
$57.9K 0.01%
+831
CVS icon
272
CVS Health
CVS
$99.8B
$57.1K 0.01%
720
+518
NOC icon
273
Northrop Grumman
NOC
$95.2B
$57K 0.01%
100
+54
DUK icon
274
Duke Energy
DUK
$92.7B
$56.5K 0.01%
482
+382
ANET icon
275
Arista Networks
ANET
$163B
$56.3K 0.01%
+430
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