TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Sells

1 +$930K
2 +$838K
3 +$594K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
VUG icon
Vanguard Growth ETF
VUG
+$533K

Sector Composition

1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDG icon
351
TransDigm Group
TDG
$81.7B
$3.95K ﹤0.01%
3
HTEC icon
352
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$55.8M
$3.89K ﹤0.01%
126
SPR
353
DELISTED
Spirit AeroSystems
SPR
$3.86K ﹤0.01%
100
BDX icon
354
Becton Dickinson
BDX
$59B
$3.74K ﹤0.01%
20
OXY.WS icon
355
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$3.62K ﹤0.01%
142
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$3.53K ﹤0.01%
31
COIN icon
357
Coinbase
COIN
$65B
$3.38K ﹤0.01%
10
CMI icon
358
Cummins
CMI
$79.9B
$2.96K ﹤0.01%
7
NUEM icon
359
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$2.89K ﹤0.01%
81
PCAR icon
360
PACCAR
PCAR
$63.7B
$2.56K ﹤0.01%
26
KEYS icon
361
Keysight
KEYS
$36.8B
$2.45K ﹤0.01%
14
BN icon
362
Brookfield
BN
$106B
$2.26K ﹤0.01%
50
PGR icon
363
Progressive
PGR
$119B
$2.22K ﹤0.01%
9
SOLV icon
364
Solventum
SOLV
$13.8B
$2.19K ﹤0.01%
30
POST icon
365
Post Holdings
POST
$5.13B
$2.04K ﹤0.01%
19
GEHC icon
366
GE HealthCare
GEHC
$37.2B
$2.03K ﹤0.01%
27
FERG icon
367
Ferguson
FERG
$50B
$2.02K ﹤0.01%
9
PKG icon
368
Packaging Corp of America
PKG
$19.9B
$1.96K ﹤0.01%
9
WFC icon
369
Wells Fargo
WFC
$273B
$1.93K ﹤0.01%
23
-1,980
PYPL icon
370
PayPal
PYPL
$53.2B
$1.88K ﹤0.01%
28
ARM icon
371
Arm
ARM
$112B
$1.84K ﹤0.01%
13
A icon
372
Agilent Technologies
A
$39.6B
$1.8K ﹤0.01%
14
EMN icon
373
Eastman Chemical
EMN
$7.83B
$1.7K ﹤0.01%
27
SCHW icon
374
Charles Schwab
SCHW
$184B
$1.62K ﹤0.01%
17
MRSH
375
Marsh
MRSH
$89.4B
$1.61K ﹤0.01%
8