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

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
SPG icon
301
Simon Property Group
SPG
$67.4B
$50K ﹤0.01%
268
CTVA icon
302
Corteva
CTVA
$53.9B
$49.1K ﹤0.01%
586
+61
LW icon
303
Lamb Weston
LW
$6.35B
$48.8K ﹤0.01%
1,154
+9
SCMB icon
304
Schwab Municipal Bond ETF
SCMB
$3.6B
$48.2K ﹤0.01%
1,892
+1,211
TMFC icon
305
Motley Fool 100 Index ETF
TMFC
$1.97B
$47.5K ﹤0.01%
720
MFC icon
306
Manulife Financial
MFC
$64.5B
$47.3K ﹤0.01%
1,373
CGDV icon
307
Capital Group Dividend Value ETF
CGDV
$32B
$47.2K ﹤0.01%
1,110
+207
FCNCA icon
308
First Citizens BancShares
FCNCA
$24.4B
$47.1K ﹤0.01%
25
CP icon
309
Canadian Pacific Kansas City
CP
$73.3B
$47K ﹤0.01%
597
CAG icon
310
Conagra Brands
CAG
$7.1B
$46.3K ﹤0.01%
2,943
+99
SBUX icon
311
Starbucks
SBUX
$113B
$45K ﹤0.01%
502
+273
AFL icon
312
Aflac
AFL
$59.1B
$44.1K ﹤0.01%
402
+2
SCHW icon
313
Charles Schwab
SCHW
$162B
$43.9K ﹤0.01%
467
+71
WRB icon
314
W.R. Berkley
WRB
$24.8B
$43.6K ﹤0.01%
658
+1
LOW icon
315
Lowe's Companies
LOW
$142B
$43.5K ﹤0.01%
184
+108
FISV
316
Fiserv Inc
FISV
$34.2B
$43.5K ﹤0.01%
779
AEP icon
317
American Electric Power
AEP
$72.4B
$42.9K ﹤0.01%
327
+60
CGGR icon
318
Capital Group Growth ETF
CGGR
$22.1B
$41.3K ﹤0.01%
1,029
-784
PH icon
319
Parker-Hannifin
PH
$126B
$41.3K ﹤0.01%
46
GBTC icon
320
Grayscale Bitcoin Trust
GBTC
$30.3B
$40.9K ﹤0.01%
776
VTEI icon
321
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$40.3K ﹤0.01%
403
+1
TTE icon
322
TotalEnergies
TTE
$186B
$40.2K ﹤0.01%
442
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$14B
$40.1K ﹤0.01%
1,321
+956
TJX icon
324
TJX Companies
TJX
$177B
$39.8K ﹤0.01%
249
+95
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$39.6K ﹤0.01%
+518