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
$978M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Sells

1 +$930K
2 +$838K
3 +$594K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
VUG icon
Vanguard Growth ETF
VUG
+$533K

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
EMR icon
251
Emerson Electric
EMR
$84B
$32.1K ﹤0.01%
245
DVY icon
252
iShares Select Dividend ETF
DVY
$21.7B
$31.3K ﹤0.01%
220
TMFC icon
253
Motley Fool 100 Index ETF
TMFC
$1.95B
$31.2K ﹤0.01%
+442
FDS icon
254
Factset
FDS
$10.7B
$30.9K ﹤0.01%
108
MCK icon
255
McKesson
MCK
$104B
$30.9K ﹤0.01%
40
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$30.7K ﹤0.01%
258
-2,577
TEL icon
257
TE Connectivity
TEL
$70.7B
$29.6K ﹤0.01%
135
OEF icon
258
iShares S&P 100 ETF
OEF
$29.4B
$29K ﹤0.01%
87
NOC icon
259
Northrop Grumman
NOC
$95.2B
$28K ﹤0.01%
46
-892
ESGU icon
260
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$27.5K ﹤0.01%
189
CBZ icon
261
CBIZ
CBZ
$2.76B
$26.5K ﹤0.01%
500
TTE icon
262
TotalEnergies
TTE
$142B
$26.4K ﹤0.01%
442
SPHD icon
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$26.2K ﹤0.01%
530
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$25K ﹤0.01%
370
ADI icon
265
Analog Devices
ADI
$147B
$24.8K ﹤0.01%
101
GLW icon
266
Corning
GLW
$80.8B
$24.6K ﹤0.01%
300
-966
HOG icon
267
Harley-Davidson
HOG
$2.42B
$24.5K ﹤0.01%
878
BMO icon
268
Bank of Montreal
BMO
$96.7B
$24.5K ﹤0.01%
188
DE icon
269
Deere & Co
DE
$139B
$23.8K ﹤0.01%
52
-181
IAU icon
270
iShares Gold Trust
IAU
$72.4B
$23.7K ﹤0.01%
326
UL icon
271
Unilever
UL
$141B
$23.7K ﹤0.01%
356
BIIB icon
272
Biogen
BIIB
$24.1B
$22.8K ﹤0.01%
163
LOW icon
273
Lowe's Companies
LOW
$156B
$21.4K ﹤0.01%
85
OKE icon
274
Oneok
OKE
$46.8B
$21.2K ﹤0.01%
290
-784
KBE icon
275
State Street SPDR S&P Bank ETF
KBE
$1.41B
$21.2K ﹤0.01%
356