TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$1.83M
3 +$1.66M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Sector Composition

1 Technology 2.88%
2 Financials 1.85%
3 Healthcare 1.44%
4 Industrials 1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUFT icon
326
FT Vest Buffered Allocation Defensive ETF
BUFT
$142M
$39.3K ﹤0.01%
1,584
PHYS icon
327
Sprott Physical Gold
PHYS
$17.4B
$38.9K ﹤0.01%
1,099
MU icon
328
Micron Technology
MU
$506B
$38.9K ﹤0.01%
115
SJM icon
329
J.M. Smucker
SJM
$10.3B
$38.8K ﹤0.01%
402
+4
ET icon
330
Energy Transfer Partners
ET
$65.1B
$38.6K ﹤0.01%
2,000
LUMN icon
331
Lumen
LUMN
$8.93B
$38.5K ﹤0.01%
5,545
OEF icon
332
iShares S&P 100 ETF
OEF
$19.2B
$38.5K ﹤0.01%
121
+34
RYN icon
333
Rayonier
RYN
$6.47B
$37.5K ﹤0.01%
+1,818
TT icon
334
Trane Technologies
TT
$106B
$37.1K ﹤0.01%
89
+15
CTAS icon
335
Cintas
CTAS
$71.5B
$36.5K ﹤0.01%
216
INDB icon
336
Independent Bank
INDB
$3.85B
$36.3K ﹤0.01%
483
+232
DOC icon
337
Healthpeak Properties
DOC
$11.9B
$35.4K ﹤0.01%
2,154
+12
COR icon
338
Cencora
COR
$62.8B
$35.2K ﹤0.01%
112
ETR icon
339
Entergy
ETR
$52B
$35K ﹤0.01%
+312
RCL icon
340
Royal Caribbean
RCL
$76.4B
$34.9K ﹤0.01%
127
WDFC icon
341
WD-40
WDFC
$2.9B
$34.3K ﹤0.01%
168
TMFM icon
342
Motley Fool Mid-Cap Growth ETF
TMFM
$125M
$33.9K ﹤0.01%
1,682
-711
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$32.9K ﹤0.01%
231
NOW icon
344
ServiceNow
NOW
$103B
$32.8K ﹤0.01%
314
+64
INGR icon
345
Ingredion
INGR
$7.2B
$32.4K ﹤0.01%
288
CGUS icon
346
Capital Group Core Equity ETF
CGUS
$9.98B
$32.3K ﹤0.01%
840
SOLS
347
Solstice Advanced Materials
SOLS
$12.9B
$30.7K ﹤0.01%
403
-18
DG icon
348
Dollar General
DG
$27.8B
$30K ﹤0.01%
253
+105
EMXC icon
349
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
$29.1K ﹤0.01%
370
ES icon
350
Eversource Energy
ES
$25.7B
$28.8K ﹤0.01%
415
-350