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 | |
|---|---|---|---|---|---|---|
351
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $2.51K | ﹤0.01% | 81 | – | – |
|
352
PayPal
PYPL
$67.1B
| $2.5K | ﹤0.01% | 32 | – | – |
|
353
Applovin
APP
$162B
| $2.48K | ﹤0.01% | +19 | New | +$2.48K |
|
354
Cummins
CMI
$54.9B
| $2.27K | ﹤0.01% | 7 -14 | -67% | -$4.53K |
|
355
Post Holdings
POST
$6.15B
| $2.2K | ﹤0.01% | 19 | – | – |
|
|
NB
356
NioCorp Developments
NB
$334M
| $2.18K | ﹤0.01% | 1,000 | – | – |
|
357
Netflix
NFLX
$513B
| $2.13K | ﹤0.01% | +3 | New | +$2.13K |
|
358
Mercado Libre
MELI
$125B
| $2.05K | ﹤0.01% | +1 | New | +$2.05K |
|
359
Packaging Corp of America
PKG
$19.6B
| $1.94K | ﹤0.01% | 9 | – | – |
|
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.9K | ﹤0.01% | 20 -5 | -20% | -$475 |
|
361
Arm
ARM
$147B
| $1.86K | ﹤0.01% | +13 | New | +$1.86K |
|
362
Coinbase
COIN
$78.2B
| $1.78K | ﹤0.01% | 10 | – | – |
|
363
SharkNinja
SN
$16.5B
| $1.74K | ﹤0.01% | +16 | New | +$1.74K |
|
364
Samsara
IOT
$20.6B
| $1.73K | ﹤0.01% | +36 | New | +$1.73K |
|
365
Tyson Foods
TSN
$20.2B
| $1.67K | ﹤0.01% | 28 -18 | -39% | -$1.07K |
|
366
Eaton
ETN
$136B
| $1.66K | ﹤0.01% | +5 | New | +$1.66K |
|
367
Axon Enterprise
AXON
$58.7B
| $1.6K | ﹤0.01% | +4 | New | +$1.6K |
|
368
KLA
KLAC
$115B
| $1.55K | ﹤0.01% | +2 | New | +$1.55K |
|
369
Woodside Energy
WDS
$32.6B
| $1.53K | ﹤0.01% | 89 | – | – |
|
370
Huntington Bancshares
HBAN
$26B
| $1.53K | ﹤0.01% | +104 | New | +$1.53K |
|
371
Knight Transportation
KNX
$7.13B
| $1.51K | ﹤0.01% | +28 | New | +$1.51K |
|
372
Cinemark Holdings
CNK
$2.97B
| $1.48K | ﹤0.01% | +53 | New | +$1.48K |
|
373
CyberArk
CYBR
$22.8B
| $1.46K | ﹤0.01% | +5 | New | +$1.46K |
|
374
Baker Hughes
BKR
$44.8B
| $1.41K | ﹤0.01% | +39 | New | +$1.41K |
|
375
MakeMyTrip
MMYT
$9.4B
| $1.39K | ﹤0.01% | +15 | New | +$1.39K |
|