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
IAU icon
351
iShares Gold Trust
IAU
$77.1B
$28.7K ﹤0.01%
326
TEL icon
352
TE Connectivity
TEL
$72.7B
$28.2K ﹤0.01%
135
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$27.9K ﹤0.01%
371
CIVB icon
354
Civista Bancshares
CIVB
$503M
$27.3K ﹤0.01%
1,197
+9
WWD icon
355
Woodward
WWD
$23.5B
$26.9K ﹤0.01%
75
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$26.7K ﹤0.01%
189
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$26.4K ﹤0.01%
532
+2
Q
358
Qnity Electronics Inc
Q
$28.9B
$26.3K ﹤0.01%
228
+30
MOAT icon
359
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$26.3K ﹤0.01%
+272
BMO icon
360
Bank of Montreal
BMO
$108B
$26.1K ﹤0.01%
193
TSM icon
361
TSMC
TSM
$1.9T
$26K ﹤0.01%
77
VSNT
362
Versant Media Group
VSNT
$5.88B
$26K ﹤0.01%
+702
EPD icon
363
Enterprise Products Partners
EPD
$79.8B
$25.9K ﹤0.01%
685
BG icon
364
Bunge Global
BG
$23.7B
$25.6K ﹤0.01%
201
+1
FSK icon
365
FS KKR Capital
FSK
$3.16B
$25.1K ﹤0.01%
2,463
TGT icon
366
Target
TGT
$59B
$24.6K ﹤0.01%
203
+103
SNY icon
367
Sanofi
SNY
$115B
$24.4K ﹤0.01%
506
-385
ADI icon
368
Analog Devices
ADI
$186B
$23.9K ﹤0.01%
75
ADP icon
369
Automatic Data Processing
ADP
$81.5B
$23.8K ﹤0.01%
117
-70
FDS icon
370
Factset
FDS
$8.59B
$23.4K ﹤0.01%
108
AVY icon
371
Avery Dennison
AVY
$13.2B
$23.1K ﹤0.01%
134
DD icon
372
DuPont de Nemours
DD
$19.3B
$21.7K ﹤0.01%
473
+61
OXY icon
373
Occidental Petroleum
OXY
$54B
$21.5K ﹤0.01%
331
KBE icon
374
State Street SPDR S&P Bank ETF
KBE
$1.52B
$21.2K ﹤0.01%
356
J icon
375
Jacobs Solutions
J
$15.1B
$21K ﹤0.01%
165
+54