TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+5.65%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$832M
AUM Growth
+$832M
(+7.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
400
New
61
Increased
63
Reduced
95
Closed
6
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.02M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.37M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$5.41M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.62M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.54M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.77M |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Staples | 0.57% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $3.85K | ﹤0.01% | 255 | – | – |
|
327
Embraer
ERJ
$10.3B
| $3.79K | ﹤0.01% | +107 | New | +$3.79K |
|
328
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $3.75K | ﹤0.01% | 126 | – | – |
|
329
Wingstop
WING
$9.16B
| $3.75K | ﹤0.01% | +9 | New | +$3.75K |
|
330
Arch Capital
ACGL
$34.2B
| $3.58K | ﹤0.01% | +32 | New | +$3.58K |
|
331
Solventum
SOLV
$12.7B
| $3.56K | ﹤0.01% | 51 -53 | -51% | -$3.7K |
|
332
Progressive
PGR
$145B
| $3.55K | ﹤0.01% | +14 | New | +$3.55K |
|
333
CACI
CACI
$10.6B
| $3.53K | ﹤0.01% | +7 | New | +$3.53K |
|
334
Abercrombie & Fitch
ANF
$4.46B
| $3.5K | ﹤0.01% | +25 | New | +$3.5K |
|
335
Palantir
PLTR
$372B
| $3.46K | ﹤0.01% | +93 | New | +$3.46K |
|
336
Tradeweb Markets
TW
$26.3B
| $3.34K | ﹤0.01% | +27 | New | +$3.34K |
|
337
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.34K | ﹤0.01% | +31 | New | +$3.34K |
|
338
Jefferies Financial Group
JEF
$13.4B
| $3.32K | ﹤0.01% | +54 | New | +$3.32K |
|
339
BlackRock MuniYield Quality Fund
MQY
$795M
| $3.28K | ﹤0.01% | 250 | – | – |
|
340
Spirit AeroSystems
SPR
$4.88B
| $3.25K | ﹤0.01% | 100 | – | – |
|
341
Uber
UBER
$196B
| $3.23K | ﹤0.01% | +43 | New | +$3.23K |
|
342
SAP
SAP
$317B
| $3.21K | ﹤0.01% | +14 | New | +$3.21K |
|
343
Tenet Healthcare
THC
$16.3B
| $3.16K | ﹤0.01% | +19 | New | +$3.16K |
|
344
Shopify
SHOP
$184B
| $3.13K | ﹤0.01% | +39 | New | +$3.13K |
|
345
Howmet Aerospace
HWM
$70.2B
| $3.11K | ﹤0.01% | +31 | New | +$3.11K |
|
346
Kirby Corp
KEX
$5.42B
| $3.06K | ﹤0.01% | +25 | New | +$3.06K |
|
347
Roku
ROKU
$14.2B
| $2.99K | ﹤0.01% | 40 | – | – |
|
348
Burlington
BURL
$18.3B
| $2.9K | ﹤0.01% | +11 | New | +$2.9K |
|
349
Deckers Outdoor
DECK
$17.7B
| $2.87K | ﹤0.01% | +18 | New | +$2.87K |
|
350
Boise Cascade
BCC
$3.25B
| $2.82K | ﹤0.01% | 20 | – | – |
|