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
$886M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Sells

1 +$8.58M
2 +$6.16M
3 +$5.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.24M

Sector Composition

1 Technology 1.61%
2 Financials 1.49%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELF icon
351
e.l.f. Beauty
ELF
$7.61B
$5.23K ﹤0.01%
42
BIRK icon
352
Birkenstock
BIRK
$7.84B
$4.92K ﹤0.01%
100
ROBO icon
353
ROBO Global Robotics & Automation Index ETF
ROBO
$1.18B
$4.72K ﹤0.01%
79
-1
TDG icon
354
TransDigm Group
TDG
$74B
$4.56K ﹤0.01%
3
SAP icon
355
SAP
SAP
$316B
$4.26K ﹤0.01%
14
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$4.2K ﹤0.01%
34
UBER icon
357
Uber
UBER
$197B
$4.01K ﹤0.01%
43
TW icon
358
Tradeweb Markets
TW
$23.1B
$3.95K ﹤0.01%
27
SPR icon
359
Spirit AeroSystems
SPR
$4.54B
$3.81K ﹤0.01%
100
INDA icon
360
iShares MSCI India ETF
INDA
$9.45B
$3.73K ﹤0.01%
67
HTEC icon
361
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$48.4M
$3.59K ﹤0.01%
126
NXP icon
362
Nuveen Select Tax-Free Income Portfolio
NXP
$747M
$3.58K ﹤0.01%
255
ROKU icon
363
Roku
ROKU
$14.5B
$3.52K ﹤0.01%
40
COIN icon
364
Coinbase
COIN
$86.4B
$3.5K ﹤0.01%
10
EFG icon
365
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$3.47K ﹤0.01%
31
BDX icon
366
Becton Dickinson
BDX
$53.5B
$3.44K ﹤0.01%
20
OXY.WS icon
367
Occidental Petroleum Corp Warrants
OXY.WS
$19B
$2.94K ﹤0.01%
142
MQY icon
368
BlackRock MuniYield Quality Fund
MQY
$838M
$2.78K ﹤0.01%
250
NUEM icon
369
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
$2.69K ﹤0.01%
81
PCAR icon
370
PACCAR
PCAR
$49.9B
$2.47K ﹤0.01%
26
PGR icon
371
Progressive
PGR
$133B
$2.4K ﹤0.01%
9
-14
NB
372
NioCorp Developments
NB
$976M
$2.33K ﹤0.01%
1,000
KEYS icon
373
Keysight
KEYS
$28.3B
$2.29K ﹤0.01%
14
CMI icon
374
Cummins
CMI
$57.4B
$2.29K ﹤0.01%
7
SOLV icon
375
Solventum
SOLV
$12.4B
$2.27K ﹤0.01%
30