TC
Trust Company Portfolio holdings
AUM
$978M
1-Year Est. Return
8.49%
1 Year Est. Return
+8.49%
AUM
$886M
AUM Growth
+$44M
(+5.2%)
Holding
456
Top Buys
| 1 | +$11.1M | |
| 2 | +$7.35M | |
| 3 | +$6.75M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.56M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.09M |
Top Sells
| 1 | +$8.58M | |
| 2 | +$6.16M | |
| 3 | +$5.93M | |
| 4 |
Vanguard Value ETF
VTV
|
+$5.51M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.24M |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.49% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Warner Bros
WBD
$60.4B
| – | – |
-425
|
|
||
452
Woodside Energy
WDS
$32.1B
| – | – |
-89
|
|
||
453
WEC Energy
WEC
$34.9B
| – | – |
-588
|
|
||
454
Wingstop
WING
$7.32B
| – | – |
-9
|
|
||
|
PDCO
455
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,900
|
|