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

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
$37.7B
$45.4K ﹤0.01%
+616
AFL icon
302
Aflac
AFL
$57.4B
$44.1K ﹤0.01%
400
CP icon
303
Canadian Pacific Kansas City
CP
$65.3B
$44K ﹤0.01%
+597
SNY icon
304
Sanofi
SNY
$113B
$43.2K ﹤0.01%
+891
LUMN icon
305
Lumen
LUMN
$8.67B
$43.1K ﹤0.01%
5,545
+2
HYMB icon
306
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$41.7K ﹤0.01%
+1,673
SPYV icon
307
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$41.1K ﹤0.01%
+724
GSK icon
308
GSK
GSK
$97.3B
$40.9K ﹤0.01%
+833
CTAS icon
309
Cintas
CTAS
$78.7B
$40.6K ﹤0.01%
216
+4
VTEI icon
310
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$40.5K ﹤0.01%
402
+50
PH icon
311
Parker-Hannifin
PH
$119B
$40.4K ﹤0.01%
46
-2
PCH icon
312
PotlatchDeltic
PCH
$3.51B
$39.8K ﹤0.01%
+1,000
SCHW icon
313
Charles Schwab
SCHW
$184B
$39.6K ﹤0.01%
396
+379
CGDV icon
314
Capital Group Dividend Value ETF
CGDV
$27.4B
$39.4K ﹤0.01%
903
+79
BUFT icon
315
FT Vest Buffered Allocation Defensive ETF
BUFT
$137M
$39K ﹤0.01%
1,584
SJM icon
316
J.M. Smucker
SJM
$10.9B
$38.9K ﹤0.01%
+398
NOW icon
317
ServiceNow
NOW
$134B
$38.3K ﹤0.01%
250
+75
COR icon
318
Cencora
COR
$68.8B
$37.8K ﹤0.01%
112
+2
FSK icon
319
FS KKR Capital
FSK
$4.06B
$36.5K ﹤0.01%
2,463
PHYS icon
320
Sprott Physical Gold
PHYS
$16.8B
$36.3K ﹤0.01%
1,099
+9
VCRM
321
Vanguard Core Tax-Exempt Bond ETF
VCRM
$827M
$35.8K ﹤0.01%
+474
RCL icon
322
Royal Caribbean
RCL
$75.3B
$35.4K ﹤0.01%
127
CTVA icon
323
Corteva
CTVA
$47.1B
$35.2K ﹤0.01%
525
+269
VSDM
324
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$355M
$34.6K ﹤0.01%
+452
DOC icon
325
Healthpeak Properties
DOC
$12.4B
$34.4K ﹤0.01%
+2,142