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 Buys

1
+$11.1M
2
+$7.35M
3
+$6.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.09M

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
BK icon
326
Bank of New York Mellon
BK
$75.3B
$9.29K ﹤0.01%
102
RNP icon
327
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$9.11K ﹤0.01%
400
ENB icon
328
Enbridge
ENB
$103B
$8.93K ﹤0.01%
197
CPB icon
329
Campbell Soup
CPB
$9.14B
$8.49K ﹤0.01%
277
-645
D icon
330
Dominion Energy
D
$51.7B
$8.48K ﹤0.01%
150
PSA icon
331
Public Storage
PSA
$53.8B
$8.22K ﹤0.01%
28
-12
EFV icon
332
iShares MSCI EAFE Value ETF
EFV
$27.4B
$8.13K ﹤0.01%
128
KHC icon
333
Kraft Heinz
KHC
$29.7B
$7.75K ﹤0.01%
300
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.71K ﹤0.01%
93
WTRG icon
335
Essential Utilities
WTRG
$11.6B
$7.43K ﹤0.01%
200
THNQ icon
336
ROBO Global Artificial Intelligence ETF
THNQ
$280M
$7.04K ﹤0.01%
128
-1
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$6.95K ﹤0.01%
92
BOTZ icon
338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$6.73K ﹤0.01%
206
APP icon
339
Applovin
APP
$205B
$6.65K ﹤0.01%
19
FIS icon
340
Fidelity National Information Services
FIS
$34.4B
$6.51K ﹤0.01%
80
-9
ACGL icon
341
Arch Capital
ACGL
$32.2B
$6.46K ﹤0.01%
71
IBB icon
342
iShares Biotechnology ETF
IBB
$6.14B
$6.33K ﹤0.01%
50
BSX icon
343
Boston Scientific
BSX
$145B
$6.12K ﹤0.01%
57
ERJ icon
344
Embraer
ERJ
$10.9B
$6.09K ﹤0.01%
107
LNG icon
345
Cheniere Energy
LNG
$48.4B
$6.09K ﹤0.01%
25
HWM icon
346
Howmet Aerospace
HWM
$77.3B
$5.77K ﹤0.01%
31
DOW icon
347
Dow Inc
DOW
$15.5B
$5.43K ﹤0.01%
205
-455
JPC icon
348
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5.42K ﹤0.01%
676
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$65.5B
$5.29K ﹤0.01%
48
MAV
350
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.25K ﹤0.01%
632
12 13
14
15 16