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
RIVN icon
401
Rivian
RIVN
$16.3B
$893 ﹤0.01%
65
K icon
402
Kellanova
K
$28.8B
$875 ﹤0.01%
11
-1,433
EA icon
403
Electronic Arts
EA
$50.1B
$799 ﹤0.01%
5
DHR icon
404
Danaher
DHR
$148B
$790 ﹤0.01%
4
NMAX
405
Newsmax Inc
NMAX
$1.46B
$757 ﹤0.01%
+50
RIOT icon
406
Riot Platforms
RIOT
$8.18B
$565 ﹤0.01%
50
TROW icon
407
T. Rowe Price
TROW
$23.3B
$386 ﹤0.01%
4
FL
408
DELISTED
Foot Locker
FL
$98 ﹤0.01%
4
KLG
409
DELISTED
WK Kellogg Co
KLG
$48 ﹤0.01%
3
-311
EMBC icon
410
Embecta
EMBC
$791M
$39 ﹤0.01%
4
KMI icon
411
Kinder Morgan
KMI
$60.7B
$29 ﹤0.01%
1
-500
CGC
412
Canopy Growth
CGC
$456M
$12 ﹤0.01%
10
NKLA
413
DELISTED
Nikola Corporation Common Stock
NKLA
$1 ﹤0.01%
2
PDCO
414
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,900
WING icon
415
Wingstop
WING
$7.12B
– –
-9
WEC icon
416
WEC Energy
WEC
$37.5B
– –
-588
WDS icon
417
Woodside Energy
WDS
$27.4B
– –
-89
WBD icon
418
Warner Bros
WBD
$45.7B
– –
-425
THC icon
419
Tenet Healthcare
THC
$17.6B
– –
-19
TFC icon
420
Truist Financial
TFC
$56.6B
– –
-1,233
SO icon
421
Southern Company
SO
$110B
– –
-200
SN icon
422
SharkNinja
SN
$13.4B
– –
-16
SHOP icon
423
Shopify
SHOP
$203B
– –
-39
SHAK icon
424
Shake Shack
SHAK
$3.78B
– –
-100
SGOV icon
425
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-1,488
15 16
17
18 19