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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$62.8B
$27.3K ﹤0.01%
+371
EMXC icon
352
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.1B
$26.9K ﹤0.01%
370
GIS icon
353
General Mills
GIS
$18.8B
$26.7K ﹤0.01%
575
-118
IAU icon
354
iShares Gold Trust
IAU
$75.5B
$26.5K ﹤0.01%
326
CIVB icon
355
Civista Bancshares
CIVB
$512M
$26.4K ﹤0.01%
+1,188
GLW icon
356
Corning
GLW
$145B
$26.4K ﹤0.01%
301
+1
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$25.4K ﹤0.01%
530
CBZ icon
358
CBIZ
CBZ
$1.61B
$25.2K ﹤0.01%
500
BMO icon
359
Bank of Montreal
BMO
$107B
$25K ﹤0.01%
193
+5
SPXU icon
360
ProShares UltraPro Short S&P 500
SPXU
$563M
$24.9K ﹤0.01%
+500
FMDE icon
361
Fidelity Enhanced Mid Cap ETF
FMDE
$6.33B
$24.4K ﹤0.01%
+671
AVY icon
362
Avery Dennison
AVY
$12.9B
$24.4K ﹤0.01%
+134
GEHC icon
363
GE HealthCare
GEHC
$31.9B
$24.1K ﹤0.01%
294
+267
UL icon
364
Unilever
UL
$125B
$23.9K ﹤0.01%
365
+9
TJX icon
365
TJX Companies
TJX
$175B
$23.7K ﹤0.01%
154
+143
TSM icon
366
TSMC
TSM
$1.98T
$23.4K ﹤0.01%
77
+9
SPGI icon
367
S&P Global
SPGI
$129B
$23K ﹤0.01%
+44
WWD icon
368
Woodward
WWD
$21.8B
$22.7K ﹤0.01%
75
IWV icon
369
iShares Russell 3000 ETF
IWV
$18.6B
$22.4K ﹤0.01%
58
+23
EPD icon
370
Enterprise Products Partners
EPD
$81.3B
$22K ﹤0.01%
+685
KBE icon
371
State Street SPDR S&P Bank ETF
KBE
$1.5B
$21.6K ﹤0.01%
356
TTEK icon
372
Tetra Tech
TTEK
$8.04B
$21K ﹤0.01%
625
SOLS
373
Solstice Advanced Materials
SOLS
$12.9B
$20.5K ﹤0.01%
+421
ADI icon
374
Analog Devices
ADI
$196B
$20.3K ﹤0.01%
75
-26
COFS icon
375
Choiceone Financial
COFS
$452M
$19.9K ﹤0.01%
+675