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
$1.07B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.93M
3
+$4.07M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.25M

Top Sells

1
+$710K
2
+$443K
3
+$316K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$198K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$193K

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
DG icon
376
Dollar General
DG
$32.7B
$19.6K ﹤0.01%
+148
ACNB icon
377
ACNB Corp
ACNB
$513M
$19.4K ﹤0.01%
+401
PLTR icon
378
Palantir
PLTR
$407B
$18.5K ﹤0.01%
104
+11
SBUX icon
379
Starbucks
SBUX
$106B
$18.4K ﹤0.01%
229
-1
INDB icon
380
Independent Bank
INDB
$3.79B
$18.3K ﹤0.01%
+251
LOW icon
381
Lowe's Companies
LOW
$156B
$18.3K ﹤0.01%
76
-9
HOG icon
382
Harley-Davidson
HOG
$2.42B
$18.3K ﹤0.01%
893
+15
ED icon
383
Consolidated Edison
ED
$37.5B
$17.9K ﹤0.01%
180
+53
ZTS icon
384
Zoetis
ZTS
$54.9B
$17.9K ﹤0.01%
142
+2
BG icon
385
Bunge Global
BG
$20.8B
$17.8K ﹤0.01%
200
FNWD icon
386
Finward Bancorp
FNWD
$155M
$17.6K ﹤0.01%
+500
SCMB icon
387
Schwab Municipal Bond ETF
SCMB
$2.99B
$17.5K ﹤0.01%
+681
NAD icon
388
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$17.5K ﹤0.01%
+1,459
EWX icon
389
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
$17.4K ﹤0.01%
+265
IEF icon
390
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$17.3K ﹤0.01%
180
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$112B
$17.2K ﹤0.01%
38
-1
PSEP icon
392
Innovator US Equity Power Buffer ETF September
PSEP
$898M
$16.7K ﹤0.01%
382
GLD icon
393
SPDR Gold Trust
GLD
$158B
$16.6K ﹤0.01%
+42
DD icon
394
DuPont de Nemours
DD
$18B
$16.6K ﹤0.01%
412
+75
Q
395
Qnity Electronics Inc
Q
$20.4B
$16.2K ﹤0.01%
+198
EXPE icon
396
Expedia Group
EXPE
$34.9B
$16.1K ﹤0.01%
57
-10
BKNG icon
397
Booking.com
BKNG
$165B
$16.1K ﹤0.01%
3
HAL icon
398
Halliburton
HAL
$27.4B
$16K ﹤0.01%
566
KVUE icon
399
Kenvue
KVUE
$33B
$15.9K ﹤0.01%
923
PSK icon
400
State Street SPDR ICE Preferred Securities ETF
PSK
$778M
$15.8K ﹤0.01%
500
14 15
16
17 18