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
LUV icon
426
Southwest Airlines
LUV
$20.5B
$11.3K ﹤0.01%
300
STZ icon
427
Constellation Brands
STZ
$27.8B
$11.3K ﹤0.01%
+75
BF.B icon
428
Brown-Forman Class B
BF.B
$13.2B
$11K ﹤0.01%
415
-870
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$14.1B
$10.9K ﹤0.01%
+50
DFIS icon
430
Dimensional International Small Cap ETF
DFIS
$5.69B
$10.8K ﹤0.01%
+321
CCL icon
431
Carnival Corp
CCL
$39.9B
$10.4K ﹤0.01%
402
+2
APH icon
432
Amphenol
APH
$189B
$9.86K ﹤0.01%
78
+67
URA icon
433
Global X Uranium ETF
URA
$7.64B
$9.69K ﹤0.01%
200
+50
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$9.66K ﹤0.01%
96
NFLX icon
435
Netflix
NFLX
$398B
$9.52K ﹤0.01%
99
+79
EFV icon
436
iShares MSCI EAFE Value ETF
EFV
$30.2B
$9.52K ﹤0.01%
128
BSMQ icon
437
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$9.45K ﹤0.01%
400
+1
BSMR icon
438
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$336M
$9.41K ﹤0.01%
398
+1
BSMS icon
439
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$9.4K ﹤0.01%
402
+1
BSMT icon
440
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$9.37K ﹤0.01%
407
+1
BSMU icon
441
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$253M
$9.34K ﹤0.01%
428
+1
BSMV icon
442
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$9.25K ﹤0.01%
443
+1
EXEL icon
443
Exelixis
EXEL
$11.2B
$8.58K ﹤0.01%
+200
VAW icon
444
Vanguard Materials ETF
VAW
$3.08B
$8.56K ﹤0.01%
38
+20
HWM icon
445
Howmet Aerospace
HWM
$102B
$8.53K ﹤0.01%
37
NRG icon
446
NRG Energy
NRG
$33.7B
$8.48K ﹤0.01%
58
+6
IBB icon
447
iShares Biotechnology ETF
IBB
$8.65B
$8.44K ﹤0.01%
50
ZM icon
448
Zoom
ZM
$26.6B
$8.28K ﹤0.01%
+103
SCHZ icon
449
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$8.06K ﹤0.01%
347
+1
JFLX
450
JPMorgan Flexible Debt ETF
JFLX
$1.31B
$8.03K ﹤0.01%
162
+1