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
DIS icon
301
Walt Disney
DIS
$199B
$14.5K ﹤0.01%
127
CCI icon
302
Crown Castle
CCI
$39.6B
$14.5K ﹤0.01%
150
EXPE icon
303
Expedia Group
EXPE
$34.9B
$14.3K ﹤0.01%
67
HAL icon
304
Halliburton
HAL
$27.4B
$13.9K ﹤0.01%
566
IP icon
305
International Paper
IP
$22.9B
$13.9K ﹤0.01%
300
APP icon
306
Applovin
APP
$192B
$13.7K ﹤0.01%
19
IWV icon
307
iShares Russell 3000 ETF
IWV
$18.6B
$13.3K ﹤0.01%
35
+1
IVE icon
308
iShares S&P 500 Value ETF
IVE
$49.3B
$13K ﹤0.01%
63
-107
PAA icon
309
Plains All American Pipeline
PAA
$13.7B
$12.8K ﹤0.01%
750
ED icon
310
Consolidated Edison
ED
$37.5B
$12.8K ﹤0.01%
127
DUK icon
311
Duke Energy
DUK
$92.7B
$12.4K ﹤0.01%
100
MIDD icon
312
Middleby
MIDD
$7.48B
$12K ﹤0.01%
90
CCL icon
313
Carnival Corp
CCL
$38B
$11.6K ﹤0.01%
400
BK icon
314
Bank of New York Mellon
BK
$83.5B
$11.1K ﹤0.01%
102
EIX icon
315
Edison International
EIX
$24B
$11.1K ﹤0.01%
200
DD icon
316
DuPont de Nemours
DD
$18B
$11K ﹤0.01%
337
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$11K ﹤0.01%
219
SLB icon
318
SLB Ltd
SLB
$69.8B
$10.3K ﹤0.01%
300
DRLL icon
319
Strive US Energy ETF
DRLL
$249M
$10.2K ﹤0.01%
355
GSLC icon
320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.2K ﹤0.01%
78
ENB icon
321
Enbridge
ENB
$104B
$9.94K ﹤0.01%
197
SPOT icon
322
Spotify
SPOT
$104B
$9.77K ﹤0.01%
14
LUV icon
323
Southwest Airlines
LUV
$22.3B
$9.57K ﹤0.01%
300
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$9.21K ﹤0.01%
96
-39
D icon
325
Dominion Energy
D
$52.2B
$9.18K ﹤0.01%
150