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

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$553K

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
CFFN icon
451
Capitol Federal Financial
CFFN
$981M
$7.94K ﹤0.01%
1,113
ETHE
452
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$7.68K ﹤0.01%
450
LNG icon
453
Cheniere Energy
LNG
$52.8B
$7.68K ﹤0.01%
27
IFF icon
454
International Flavors & Fragrances
IFF
$19.4B
$7.62K ﹤0.01%
+105
APP icon
455
Applovin
APP
$161B
$7.56K ﹤0.01%
19
THNQ icon
456
ROBO Global Artificial Intelligence ETF
THNQ
$313M
$7.55K ﹤0.01%
128
PYPL icon
457
PayPal
PYPL
$45.7B
$6.88K ﹤0.01%
152
+124
BOTZ icon
458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$6.84K ﹤0.01%
206
PSA icon
459
Public Storage
PSA
$54.3B
$6.77K ﹤0.01%
25
CRWD icon
460
CrowdStrike
CRWD
$108B
$6.64K ﹤0.01%
17
BTI icon
461
British American Tobacco
BTI
$123B
$6.43K ﹤0.01%
110
MSTR icon
462
Strategy Inc
MSTR
$57.7B
$6.37K ﹤0.01%
51
EMBJ
463
Embraer S.A. ADS
EMBJ
$12.1B
$6.35K ﹤0.01%
107
SWKS icon
464
Skyworks Solutions
SWKS
$8.87B
$6.11K ﹤0.01%
114
-79
OXY.WS icon
465
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$6.09K ﹤0.01%
142
MUNI icon
466
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$5.86K ﹤0.01%
112
DGRO icon
467
iShares Core Dividend Growth ETF
DGRO
$39.4B
$5.83K ﹤0.01%
83
-1,900
CIBR icon
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$5.77K ﹤0.01%
92
QQQM icon
469
Invesco NASDAQ 100 ETF
QQQM
$79.1B
$5.57K ﹤0.01%
23
-93
HPQ icon
470
HP
HPQ
$18.2B
$5.49K ﹤0.01%
286
ROBO icon
471
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$5.41K ﹤0.01%
79
JPC icon
472
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$5.14K ﹤0.01%
681
+5
BTC
473
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$4.65K ﹤0.01%
155
FSLR icon
474
First Solar
FSLR
$20.5B
$4.54K ﹤0.01%
23
AMD icon
475
Advanced Micro Devices
AMD
$454B
$4.47K ﹤0.01%
22
17 18
19
20 21