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
$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
RNP icon
326
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$8.99K ﹤0.01%
400
TGT icon
327
Target
TGT
$41.2B
$8.97K ﹤0.01%
100
CPB icon
328
Campbell Soup
CPB
$8.88B
$8.75K ﹤0.01%
277
EFV icon
329
iShares MSCI EAFE Value ETF
EFV
$27.2B
$8.68K ﹤0.01%
128
THNQ icon
330
ROBO Global Artificial Intelligence ETF
THNQ
$297M
$8.2K ﹤0.01%
128
PSA icon
331
Public Storage
PSA
$48.8B
$8.09K ﹤0.01%
28
WTRG icon
332
Essential Utilities
WTRG
$11B
$7.98K ﹤0.01%
200
KHC icon
333
Kraft Heinz
KHC
$29.6B
$7.81K ﹤0.01%
300
BOTZ icon
334
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$7.3K ﹤0.01%
206
IBB icon
335
iShares Biotechnology ETF
IBB
$8.76B
$7.22K ﹤0.01%
50
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$6.99K ﹤0.01%
92
NB
337
NioCorp Developments
NB
$725M
$6.68K ﹤0.01%
1,000
EMBJ
338
Embraer S.A. ADS
EMBJ
$11.9B
$6.47K ﹤0.01%
107
ACGL icon
339
Arch Capital
ACGL
$33.6B
$6.44K ﹤0.01%
71
HWM icon
340
Howmet Aerospace
HWM
$78.2B
$6.08K ﹤0.01%
31
LNG icon
341
Cheniere Energy
LNG
$44.9B
$5.88K ﹤0.01%
25
BSX icon
342
Boston Scientific
BSX
$146B
$5.57K ﹤0.01%
57
ELF icon
343
e.l.f. Beauty
ELF
$4.79B
$5.56K ﹤0.01%
42
JPC icon
344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$5.54K ﹤0.01%
676
FIS icon
345
Fidelity National Information Services
FIS
$34B
$5.28K ﹤0.01%
80
ROBO icon
346
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$5.18K ﹤0.01%
79
DOW icon
347
Dow Inc
DOW
$16.9B
$4.7K ﹤0.01%
205
BIRK icon
348
Birkenstock
BIRK
$8.05B
$4.53K ﹤0.01%
100
UBER icon
349
Uber
UBER
$188B
$4.21K ﹤0.01%
43
ROKU icon
350
Roku
ROKU
$13.7B
$4K ﹤0.01%
40