TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.83M
3
+$1.66M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$553K

Sector Composition

1 Technology 2.88%
2 Financials 1.85%
3 Healthcare 1.44%
4 Industrials 1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$163B
$78.3K 0.01%
182
+140
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$78.2K 0.01%
2,685
+1,011
RGLD icon
253
Royal Gold
RGLD
$22.4B
$76.3K 0.01%
300
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$75.8K 0.01%
1,339
+615
UMBF icon
255
UMB Financial
UMBF
$9.45B
$75.6K 0.01%
670
JOE icon
256
St. Joe Company
JOE
$3.97B
$75.4K 0.01%
1,200
MCK icon
257
McKesson
MCK
$105B
$75.3K 0.01%
87
+14
O icon
258
Realty Income
O
$60.5B
$75K 0.01%
1,226
-1,197
BGRN icon
259
iShares USD Green Bond ETF
BGRN
$471M
$73.4K 0.01%
1,545
-63
BX icon
260
Blackstone
BX
$100B
$73.4K 0.01%
638
+75
HII icon
261
Huntington Ingalls Industries
HII
$15.4B
$72.9K 0.01%
192
-80
KHC icon
262
Kraft Heinz
KHC
$26.3B
$72.4K 0.01%
3,219
-150
JPIB icon
263
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$72.3K 0.01%
1,513
+565
MPLX icon
264
MPLX
MPLX
$56.5B
$70.5K 0.01%
1,235
NVS icon
265
Novartis
NVS
$288B
$70.1K 0.01%
459
VEEV icon
266
Veeva Systems
VEEV
$27.6B
$69K 0.01%
393
+97
ITW icon
267
Illinois Tool Works
ITW
$78.6B
$68.5K 0.01%
263
NOC icon
268
Northrop Grumman
NOC
$93.3B
$68.2K 0.01%
100
IBDT icon
269
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$67.8K 0.01%
2,675
+10
NUE icon
270
Nucor
NUE
$46.1B
$67.1K 0.01%
397
+30
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$9.55B
$66.9K 0.01%
1,401
CPRT icon
272
Copart
CPRT
$32.5B
$66.2K 0.01%
1,995
DVY icon
273
iShares Select Dividend ETF
DVY
$22.6B
$65.9K 0.01%
435
+215
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$116B
$65.5K 0.01%
970
VCRM
275
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$65.3K 0.01%
869
+395
9 10
11
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