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
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$1.83M
3 +$1.66M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Sector Composition

1 Technology 2.88%
2 Financials 1.85%
3 Healthcare 1.44%
4 Industrials 1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MET icon
401
MetLife
MET
$51.1B
$15.3K ﹤0.01%
216
+93
PLTR icon
402
Palantir
PLTR
$347B
$15.2K ﹤0.01%
104
BDX icon
403
Becton Dickinson
BDX
$45.1B
$14.9K ﹤0.01%
95
+75
KTB icon
404
Kontoor Brands
KTB
$4.29B
$14.1K ﹤0.01%
200
DRLL icon
405
Strive US Energy ETF
DRLL
$284M
$14K ﹤0.01%
355
F icon
406
Ford
F
$51.3B
$13.9K ﹤0.01%
1,204
+13
DGRW icon
407
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$13.9K ﹤0.01%
158
+129
VDE icon
408
Vanguard Energy ETF
VDE
$9.87B
$13.7K ﹤0.01%
79
+38
CBZ icon
409
CBIZ
CBZ
$1.66B
$13.4K ﹤0.01%
500
IVE icon
410
iShares S&P 500 Value ETF
IVE
$48.8B
$13.3K ﹤0.01%
63
HAL icon
411
Halliburton
HAL
$31.4B
$13.2K ﹤0.01%
338
-228
SPOT icon
412
Spotify
SPOT
$110B
$13.1K ﹤0.01%
27
+12
DGS icon
413
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$12.9K ﹤0.01%
215
DIS icon
414
Walt Disney
DIS
$189B
$12.7K ﹤0.01%
132
DHR icon
415
Danaher
DHR
$138B
$12.7K ﹤0.01%
67
+25
IUSB icon
416
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$12.7K ﹤0.01%
275
+1
BKNG icon
417
Booking.com
BKNG
$151B
$12.6K ﹤0.01%
75
EXPE icon
418
Expedia Group
EXPE
$33B
$12.5K ﹤0.01%
54
-3
FNV icon
419
Franco-Nevada
FNV
$49.8B
$12.4K ﹤0.01%
50
CMC icon
420
Commercial Metals
CMC
$7.45B
$12.3K ﹤0.01%
+200
GSK icon
421
GSK
GSK
$115B
$12.2K ﹤0.01%
221
-612
WBD icon
422
Warner Bros
WBD
$69B
$12K ﹤0.01%
437
MIDD icon
423
Middleby
MIDD
$6.73B
$11.9K ﹤0.01%
90
GARP
424
iShares MSCI USA Quality GARP ETF
GARP
$1.66B
$11.7K ﹤0.01%
183
+132
IBIT icon
425
iShares Bitcoin Trust
IBIT
$60.2B
$11.5K ﹤0.01%
300