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 Buys

1
+$11.1M
2
+$7.35M
3
+$6.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.09M

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
ARM icon
376
Arm
ARM
$181B
$2.1K ﹤0.01%
13
PYPL icon
377
PayPal
PYPL
$64.9B
$2.08K ﹤0.01%
28
-4
POST icon
378
Post Holdings
POST
$5.87B
$2.07K ﹤0.01%
19
BN icon
379
Brookfield
BN
$102B
$2.04K ﹤0.01%
33
EMN icon
380
Eastman Chemical
EMN
$6.95B
$2.02K ﹤0.01%
27
GEHC icon
381
GE HealthCare
GEHC
$33B
$2K ﹤0.01%
27
FERG icon
382
Ferguson
FERG
$48.2B
$1.96K ﹤0.01%
9
DECK icon
383
Deckers Outdoor
DECK
$14.3B
$1.85K ﹤0.01%
18
ACN icon
384
Accenture
ACN
$151B
$1.79K ﹤0.01%
6
ETN icon
385
Eaton
ETN
$146B
$1.78K ﹤0.01%
5
MMC icon
386
Marsh & McLennan
MMC
$100B
$1.75K ﹤0.01%
8
HBAN icon
387
Huntington Bancshares
HBAN
$23.6B
$1.74K ﹤0.01%
104
BCC icon
388
Boise Cascade
BCC
$2.7B
$1.74K ﹤0.01%
20
PKG icon
389
Packaging Corp of America
PKG
$19B
$1.7K ﹤0.01%
9
A icon
390
Agilent Technologies
A
$39.6B
$1.65K ﹤0.01%
14
TSN icon
391
Tyson Foods
TSN
$18.8B
$1.57K ﹤0.01%
28
SCHW icon
392
Charles Schwab
SCHW
$171B
$1.55K ﹤0.01%
17
FCPT icon
393
Four Corners Property Trust
FCPT
$2.52B
$1.45K ﹤0.01%
+54
APD icon
394
Air Products & Chemicals
APD
$58.3B
$1.41K ﹤0.01%
5
-85
TJX icon
395
TJX Companies
TJX
$160B
$1.36K ﹤0.01%
11
BAX icon
396
Baxter International
BAX
$11.7B
$1.3K ﹤0.01%
43
LBRDK icon
397
Liberty Broadband Class C
LBRDK
$8.81B
$1.28K ﹤0.01%
13
ALL icon
398
Allstate
ALL
$52.8B
$1.21K ﹤0.01%
6
-147
PENN icon
399
PENN Entertainment
PENN
$2.51B
$1.04K ﹤0.01%
58
IBIT icon
400
iShares Bitcoin Trust
IBIT
$85.1B
$918 ﹤0.01%
+15
14 15
16
17 18