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
ETHE
426
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$11K ﹤0.01%
450
ITT icon
427
ITT
ITT
$15.8B
$10.8K ﹤0.01%
+62
FNV icon
428
Franco-Nevada
FNV
$47B
$10.4K ﹤0.01%
+50
DRLL icon
429
Strive US Energy ETF
DRLL
$249M
$10.1K ﹤0.01%
355
TGT icon
430
Target
TGT
$50.4B
$9.78K ﹤0.01%
100
MET icon
431
MetLife
MET
$50.6B
$9.71K ﹤0.01%
+123
DHR icon
432
Danaher
DHR
$167B
$9.62K ﹤0.01%
42
+38
BSMQ icon
433
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$9.43K ﹤0.01%
+399
BSMS icon
434
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$260M
$9.42K ﹤0.01%
+401
BSMU icon
435
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$233M
$9.4K ﹤0.01%
+427
BSMT icon
436
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$240M
$9.4K ﹤0.01%
+406
BSMR icon
437
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
$9.39K ﹤0.01%
+397
BSMV icon
438
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$162M
$9.34K ﹤0.01%
+442
IJK icon
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$9.3K ﹤0.01%
96
D icon
440
Dominion Energy
D
$52.2B
$9.14K ﹤0.01%
156
+6
EFV icon
441
iShares MSCI EAFE Value ETF
EFV
$28.5B
$9.14K ﹤0.01%
128
SPOT icon
442
Spotify
SPOT
$104B
$8.71K ﹤0.01%
15
+1
IBB icon
443
iShares Biotechnology ETF
IBB
$8.44B
$8.44K ﹤0.01%
50
NRG icon
444
NRG Energy
NRG
$29.1B
$8.28K ﹤0.01%
+52
THNQ icon
445
ROBO Global Artificial Intelligence ETF
THNQ
$300M
$8.13K ﹤0.01%
128
SCHZ icon
446
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$8.09K ﹤0.01%
+346
JFLX
447
JPMorgan Flexible Debt ETF
JFLX
$1.24B
$8.09K ﹤0.01%
+161
CPB icon
448
Campbell Soup
CPB
$7.78B
$8.03K ﹤0.01%
288
+11
PPG icon
449
PPG Industries
PPG
$24.7B
$7.99K ﹤0.01%
+78
VLO icon
450
Valero Energy
VLO
$56B
$7.98K ﹤0.01%
+49