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 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
MSTR icon
276
Strategy Inc
MSTR
$81.5B
$20.2K ﹤0.01%
50
KBE icon
277
SPDR S&P Bank ETF
KBE
$1.39B
$19.9K ﹤0.01%
356
KVUE icon
278
Kenvue
KVUE
$27.1B
$19.3K ﹤0.01%
923
CSX icon
279
CSX Corp
CSX
$67.1B
$19.2K ﹤0.01%
588
CTVA icon
280
Corteva
CTVA
$41.4B
$19.1K ﹤0.01%
256
-85
LOW icon
281
Lowe's Companies
LOW
$136B
$18.9K ﹤0.01%
85
CL icon
282
Colgate-Palmolive
CL
$63.1B
$18.8K ﹤0.01%
207
WWD icon
283
Woodward
WWD
$14.8B
$18.4K ﹤0.01%
75
BKNG icon
284
Booking.com
BKNG
$161B
$17.4K ﹤0.01%
3
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$105B
$17.4K ﹤0.01%
39
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$17.2K ﹤0.01%
180
AGCO icon
287
AGCO
AGCO
$8.13B
$16.6K ﹤0.01%
161
UNH icon
288
UnitedHealth
UNH
$323B
$16.5K ﹤0.01%
53
-1,350
EW icon
289
Edwards Lifesciences
EW
$42.7B
$16.4K ﹤0.01%
210
CEF icon
290
Sprott Physical Gold and Silver Trust
CEF
$7.96B
$16.4K ﹤0.01%
545
USB icon
291
US Bancorp
USB
$71B
$16K ﹤0.01%
353
PSK icon
292
SPDR ICE Preferred Securities ETF
PSK
$819M
$15.9K ﹤0.01%
500
DIS icon
293
Walt Disney
DIS
$198B
$15.7K ﹤0.01%
127
-100
CINF icon
294
Cincinnati Financial
CINF
$23.7B
$15.6K ﹤0.01%
105
PSEP icon
295
Innovator US Equity Power Buffer ETF September
PSEP
$981M
$15.6K ﹤0.01%
382
CCI icon
296
Crown Castle
CCI
$42.7B
$15.4K ﹤0.01%
150
TSM icon
297
TSMC
TSM
$1.56T
$15.4K ﹤0.01%
68
MU icon
298
Micron Technology
MU
$227B
$14.2K ﹤0.01%
115
OGS icon
299
ONE Gas
OGS
$4.87B
$14.1K ﹤0.01%
196
IP icon
300
International Paper
IP
$24.6B
$14K ﹤0.01%
300