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

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
F icon
401
Ford
F
$54.2B
$15.6K ﹤0.01%
1,191
-324
DIS icon
402
Walt Disney
DIS
$199B
$15K ﹤0.01%
132
+5
IBIT icon
403
iShares Bitcoin Trust
IBIT
$74.7B
$14.9K ﹤0.01%
+300
J icon
404
Jacobs Solutions
J
$16.5B
$14.7K ﹤0.01%
+111
CCI icon
405
Crown Castle
CCI
$39.6B
$13.7K ﹤0.01%
154
+4
OXY icon
406
Occidental Petroleum
OXY
$42.1B
$13.6K ﹤0.01%
331
+23
UTES icon
407
Virtus Reaves Utilities ETF
UTES
$1.46B
$13.6K ﹤0.01%
+172
PAA icon
408
Plains All American Pipeline
PAA
$13.7B
$13.5K ﹤0.01%
750
MIDD icon
409
Middleby
MIDD
$7.48B
$13.4K ﹤0.01%
90
IVE icon
410
iShares S&P 500 Value ETF
IVE
$49.1B
$13.4K ﹤0.01%
63
LPLA icon
411
LPL Financial
LPLA
$30.3B
$13.2K ﹤0.01%
+37
APP icon
412
Applovin
APP
$192B
$12.8K ﹤0.01%
19
IUSB icon
413
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$12.8K ﹤0.01%
+274
WBD icon
414
Warner Bros
WBD
$70.9B
$12.6K ﹤0.01%
437
+435
LUV icon
415
Southwest Airlines
LUV
$22.3B
$12.4K ﹤0.01%
300
DGS icon
416
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$12.3K ﹤0.01%
+215
SWKS icon
417
Skyworks Solutions
SWKS
$8.66B
$12.2K ﹤0.01%
+193
KTB icon
418
Kontoor Brands
KTB
$3.3B
$12.2K ﹤0.01%
+200
CCL icon
419
Carnival Corp
CCL
$38B
$12.2K ﹤0.01%
400
SNPS icon
420
Synopsys
SNPS
$98.8B
$11.7K ﹤0.01%
+25
PPH icon
421
VanEck Pharmaceutical ETF
PPH
$1.2B
$11.7K ﹤0.01%
+113
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$14.3B
$11.3K ﹤0.01%
+365
SCHE icon
423
Schwab Emerging Markets Equity ETF
SCHE
$12B
$11.2K ﹤0.01%
+343
MSIF
424
MSC Income Fund Inc
MSIF
$614M
$11.2K ﹤0.01%
+855
SPMD icon
425
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$11.1K ﹤0.01%
+191