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
IHI icon
276
iShares US Medical Devices ETF
IHI
$4.06B
$56.3K 0.01%
+906
TMFM icon
277
Motley Fool Mid-Cap Growth ETF
TMFM
$144M
$56.1K 0.01%
2,393
AVMC icon
278
Avantis US Mid Cap Equity ETF
AVMC
$274M
$54.7K 0.01%
+775
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$54.6K 0.01%
1,674
+250
FCNCA icon
280
First Citizens BancShares
FCNCA
$27B
$53.7K 0.01%
25
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$38.1B
$53K 0.01%
776
+87
FISV
282
Fiserv Inc
FISV
$35.7B
$52.3K ﹤0.01%
779
-538
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$52.1K ﹤0.01%
+622
MCHP icon
284
Microchip Technology
MCHP
$40.4B
$51.7K ﹤0.01%
+812
TMFC icon
285
Motley Fool 100 Index ETF
TMFC
$1.95B
$51.7K ﹤0.01%
720
+278
ES icon
286
Eversource Energy
ES
$26.3B
$51.5K ﹤0.01%
+765
SGOL icon
287
abrdn Physical Gold Shares ETF
SGOL
$7.83B
$51.4K ﹤0.01%
+1,250
BIIB icon
288
Biogen
BIIB
$24.1B
$51.2K ﹤0.01%
291
+128
TXN icon
289
Texas Instruments
TXN
$174B
$51.2K ﹤0.01%
295
-10
IBDX icon
290
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.55B
$50.5K ﹤0.01%
1,980
+1
IBDY icon
291
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
$50.4K ﹤0.01%
1,928
+1
TRV icon
292
Travelers Companies
TRV
$60.1B
$49.9K ﹤0.01%
172
+28
MFC icon
293
Manulife Financial
MFC
$62.7B
$49.8K ﹤0.01%
+1,373
SPG icon
294
Simon Property Group
SPG
$60.4B
$49.6K ﹤0.01%
268
-1
CAG icon
295
Conagra Brands
CAG
$8.11B
$49.2K ﹤0.01%
2,844
-1
ADP icon
296
Automatic Data Processing
ADP
$105B
$48.1K ﹤0.01%
187
LW icon
297
Lamb Weston
LW
$6.02B
$48K ﹤0.01%
1,145
NSC icon
298
Norfolk Southern
NSC
$65.2B
$46.2K ﹤0.01%
+160
JPIB icon
299
JPMorgan International Bond Opportunities ETF
JPIB
$1.55B
$46.2K ﹤0.01%
+948
WRB icon
300
W.R. Berkley
WRB
$25.8B
$46.1K ﹤0.01%
657
10 11
12
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