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
CSX icon
276
CSX Corp
CSX
$67.5B
$20.9K ﹤0.01%
588
TTEK icon
277
Tetra Tech
TTEK
$9.73B
$20.9K ﹤0.01%
625
ZTS icon
278
Zoetis
ZTS
$54.9B
$20.5K ﹤0.01%
140
CEF icon
279
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$20K ﹤0.01%
545
SBUX icon
280
Starbucks
SBUX
$106B
$19.5K ﹤0.01%
230
-163
MU icon
281
Micron Technology
MU
$408B
$19.2K ﹤0.01%
115
TSM icon
282
TSMC
TSM
$1.78T
$19K ﹤0.01%
68
WWD icon
283
Woodward
WWD
$20B
$19K ﹤0.01%
75
UNH icon
284
UnitedHealth
UNH
$300B
$18.3K ﹤0.01%
53
F icon
285
Ford
F
$54.2B
$18.1K ﹤0.01%
1,515
-749
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$17.4K ﹤0.01%
180
CTVA icon
287
Corteva
CTVA
$47.1B
$17.3K ﹤0.01%
256
USB icon
288
US Bancorp
USB
$84.6B
$17.1K ﹤0.01%
353
PLTR icon
289
Palantir
PLTR
$407B
$17K ﹤0.01%
93
CL icon
290
Colgate-Palmolive
CL
$68.1B
$16.5K ﹤0.01%
207
PSK icon
291
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$16.5K ﹤0.01%
500
PSEP icon
292
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$16.4K ﹤0.01%
382
BG icon
293
Bunge Global
BG
$20.8B
$16.3K ﹤0.01%
+200
BKNG icon
294
Booking.com
BKNG
$165B
$16.2K ﹤0.01%
3
MSTR icon
295
Strategy Inc
MSTR
$50.3B
$16.1K ﹤0.01%
50
ETHE
296
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$15.4K ﹤0.01%
450
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$112B
$15.3K ﹤0.01%
39
CVS icon
298
CVS Health
CVS
$99.8B
$15.2K ﹤0.01%
202
-131
KVUE icon
299
Kenvue
KVUE
$33B
$15K ﹤0.01%
923
OXY icon
300
Occidental Petroleum
OXY
$42.1B
$14.6K ﹤0.01%
308