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
CRWD icon
451
CrowdStrike
CRWD
$114B
$7.97K ﹤0.01%
+17
RNP icon
452
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$7.94K ﹤0.01%
400
MSTR icon
453
Strategy Inc
MSTR
$50.3B
$7.75K ﹤0.01%
51
+1
WTRG icon
454
Essential Utilities
WTRG
$11.3B
$7.67K ﹤0.01%
200
HWM icon
455
Howmet Aerospace
HWM
$90.5B
$7.59K ﹤0.01%
37
+6
CFFN icon
456
Capitol Federal Financial
CFFN
$881M
$7.58K ﹤0.01%
+1,113
WAB icon
457
Wabtec
WAB
$39.3B
$7.47K ﹤0.01%
+35
BOTZ icon
458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$7.46K ﹤0.01%
206
EMBJ
459
Embraer S.A. ADS
EMBJ
$13.3B
$6.89K ﹤0.01%
107
CIBR icon
460
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$6.57K ﹤0.01%
92
PSA icon
461
Public Storage
PSA
$51.6B
$6.49K ﹤0.01%
25
-3
URA icon
462
Global X Uranium ETF
URA
$6.97B
$6.41K ﹤0.01%
+150
HPQ icon
463
HP
HPQ
$18.7B
$6.37K ﹤0.01%
+286
BTI icon
464
British American Tobacco
BTI
$126B
$6.23K ﹤0.01%
+110
FSLR icon
465
First Solar
FSLR
$26.2B
$6.01K ﹤0.01%
+23
BTC
466
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$6K ﹤0.01%
+155
MUNI icon
467
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
$5.87K ﹤0.01%
+112
RDVI icon
468
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$5.67K ﹤0.01%
+216
JPC icon
469
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$5.48K ﹤0.01%
676
ROBO icon
470
ROBO Global Robotics & Automation Index ETF
ROBO
$1.47B
$5.47K ﹤0.01%
79
BSX icon
471
Boston Scientific
BSX
$131B
$5.43K ﹤0.01%
57
NB
472
NioCorp Developments
NB
$789M
$5.3K ﹤0.01%
1,000
LNG icon
473
Cheniere Energy
LNG
$44.5B
$5.25K ﹤0.01%
27
+2
VDE icon
474
Vanguard Energy ETF
VDE
$7.5B
$5.16K ﹤0.01%
+41
COIN icon
475
Coinbase
COIN
$65B
$4.97K ﹤0.01%
22
+12