TC

Trust Company Portfolio holdings

AUM $978M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Sells

1 +$8.58M
2 +$6.16M
3 +$5.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.24M

Sector Composition

1 Technology 1.61%
2 Financials 1.49%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAA icon
301
Plains All American Pipeline
PAA
$11.2B
$13.7K ﹤0.01%
750
MIDD icon
302
Middleby
MIDD
$6.79B
$13K ﹤0.01%
90
OXY icon
303
Occidental Petroleum
OXY
$40.4B
$12.9K ﹤0.01%
308
ED icon
304
Consolidated Edison
ED
$36.5B
$12.7K ﹤0.01%
+127
PLTR icon
305
Palantir
PLTR
$423B
$12.7K ﹤0.01%
93
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$12.3K ﹤0.01%
135
OLN icon
307
Olin
OLN
$2.74B
$12.1K ﹤0.01%
602
BHP icon
308
BHP
BHP
$143B
$12K ﹤0.01%
249
IWV icon
309
iShares Russell 3000 ETF
IWV
$17B
$11.9K ﹤0.01%
34
+1
DUK icon
310
Duke Energy
DUK
$99.1B
$11.8K ﹤0.01%
+100
HAL icon
311
Halliburton
HAL
$18.6B
$11.5K ﹤0.01%
566
EXPE icon
312
Expedia Group
EXPE
$26.4B
$11.3K ﹤0.01%
67
-94
CCL icon
313
Carnival Corp
CCL
$37B
$11.2K ﹤0.01%
400
SPOT icon
314
Spotify
SPOT
$137B
$10.7K ﹤0.01%
14
VTEB icon
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$10.7K ﹤0.01%
219
CRM icon
316
Salesforce
CRM
$234B
$10.4K ﹤0.01%
38
-60
EIX icon
317
Edison International
EIX
$21.8B
$10.3K ﹤0.01%
200
SLB icon
318
SLB Limited
SLB
$49.2B
$10.1K ﹤0.01%
300
AEE icon
319
Ameren
AEE
$28.4B
$9.89K ﹤0.01%
+103
TGT icon
320
Target
TGT
$40.9B
$9.87K ﹤0.01%
100
-200
LUV icon
321
Southwest Airlines
LUV
$17.5B
$9.73K ﹤0.01%
300
DD icon
322
DuPont de Nemours
DD
$32.7B
$9.67K ﹤0.01%
141
-85
DRLL icon
323
Strive US Energy ETF
DRLL
$248M
$9.63K ﹤0.01%
355
GSLC icon
324
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$9.47K ﹤0.01%
78
ETHE
325
Grayscale Ethereum Trust ETF
ETHE
$4.35B
$9.39K ﹤0.01%
450