TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
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 +$9.26M
2 +$4.88M
3 +$4.07M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.25M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.23M

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
SYY icon
301
Sysco
SYY
$41.1B
$45.4K ﹤0.01%
+616
AFL icon
302
Aflac
AFL
$57.6B
$44.1K ﹤0.01%
400
CP icon
303
Canadian Pacific Kansas City
CP
$76.5B
$44K ﹤0.01%
+597
SNY icon
304
Sanofi
SNY
$109B
$43.2K ﹤0.01%
+891
LUMN icon
305
Lumen
LUMN
$7B
$43.1K ﹤0.01%
5,545
+2
HYMB icon
306
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$41.7K ﹤0.01%
+1,673
SPYV icon
307
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$41.1K ﹤0.01%
+724
GSK icon
308
GSK
GSK
$111B
$40.9K ﹤0.01%
+833
CTAS icon
309
Cintas
CTAS
$81.8B
$40.6K ﹤0.01%
216
+4
VTEI icon
310
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$40.5K ﹤0.01%
402
+50
PH icon
311
Parker-Hannifin
PH
$122B
$40.4K ﹤0.01%
46
-2
PCH
312
DELISTED
PotlatchDeltic
PCH
$39.8K ﹤0.01%
+1,000
SCHW icon
313
Charles Schwab
SCHW
$170B
$39.6K ﹤0.01%
396
+379
CGDV icon
314
Capital Group Dividend Value ETF
CGDV
$30.3B
$39.4K ﹤0.01%
903
+79
BUFT icon
315
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$39K ﹤0.01%
1,584
SJM icon
316
J.M. Smucker
SJM
$11.9B
$38.9K ﹤0.01%
+398
NOW icon
317
ServiceNow
NOW
$126B
$38.3K ﹤0.01%
250
+75
COR icon
318
Cencora
COR
$69.9B
$37.8K ﹤0.01%
112
+2
FSK icon
319
FS KKR Capital
FSK
$3.06B
$36.5K ﹤0.01%
2,463
PHYS icon
320
Sprott Physical Gold
PHYS
$18.5B
$36.3K ﹤0.01%
1,099
+9
VCRM
321
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
$35.8K ﹤0.01%
+474
RCL icon
322
Royal Caribbean
RCL
$76.6B
$35.4K ﹤0.01%
127
CTVA icon
323
Corteva
CTVA
$51.5B
$35.2K ﹤0.01%
525
+269
VSDM
324
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$34.6K ﹤0.01%
+452
DOC icon
325
Healthpeak Properties
DOC
$12.1B
$34.4K ﹤0.01%
+2,142