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
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1 +$9.26M
2 +$4.88M
3 +$4.07M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.25M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.23M

Sector Composition

1 Technology 3.03%
2 Financials 2.04%
3 Healthcare 1.59%
4 Industrials 0.93%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$87.4B
$34.3K ﹤0.01%
+231
ENB icon
327
Enbridge
ENB
$114B
$34.2K ﹤0.01%
714
+517
SPYG icon
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$34.1K ﹤0.01%
+320
CGUS icon
329
Capital Group Core Equity ETF
CGUS
$10B
$33.8K ﹤0.01%
840
BF.B icon
330
Brown-Forman Class B
BF.B
$13B
$33.5K ﹤0.01%
+1,285
WDFC icon
331
WD-40
WDFC
$3.01B
$33.1K ﹤0.01%
168
ET icon
332
Energy Transfer Partners
ET
$65.5B
$33K ﹤0.01%
2,000
MU icon
333
Micron Technology
MU
$545B
$32.8K ﹤0.01%
115
KLAC icon
334
KLA
KLAC
$238B
$32.8K ﹤0.01%
+27
INGR icon
335
Ingredion
INGR
$7.21B
$31.8K ﹤0.01%
288
FDS icon
336
Factset
FDS
$8.23B
$31.3K ﹤0.01%
108
DVY icon
337
iShares Select Dividend ETF
DVY
$22.5B
$31.1K ﹤0.01%
220
AEP icon
338
American Electric Power
AEP
$73.3B
$30.8K ﹤0.01%
+267
IDMO icon
339
Invesco S&P International Developed Momentum ETF
IDMO
$3.47B
$30.8K ﹤0.01%
+554
TEL icon
340
TE Connectivity
TEL
$64.4B
$30.7K ﹤0.01%
135
NKE icon
341
Nike
NKE
$65.9B
$30.5K ﹤0.01%
478
-98
CLX icon
342
Clorox
CLX
$11.9B
$30.5K ﹤0.01%
302
+2
SQQQ icon
343
ProShares UltraPro Short QQQ
SQQQ
$2.91B
$30K ﹤0.01%
+438
IP icon
344
International Paper
IP
$17.9B
$29.9K ﹤0.01%
760
+460
OEF icon
345
iShares S&P 100 ETF
OEF
$19.2B
$29.8K ﹤0.01%
87
SNOW icon
346
Snowflake
SNOW
$49.4B
$29.8K ﹤0.01%
+136
QQQM icon
347
Invesco NASDAQ 100 ETF
QQQM
$79.5B
$29.4K ﹤0.01%
+116
TTE icon
348
TotalEnergies
TTE
$192B
$28.9K ﹤0.01%
442
TT icon
349
Trane Technologies
TT
$107B
$28.8K ﹤0.01%
+74
ESGU icon
350
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$28.2K ﹤0.01%
189