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
NB
476
NioCorp Developments
NB
$911M
$4.46K ﹤0.01%
1,000
CMI icon
477
Cummins
CMI
$87B
$4.32K ﹤0.01%
8
RIO icon
478
Rio Tinto
RIO
$162B
$4.29K ﹤0.01%
46
SKYW icon
479
Skywest
SKYW
$3.92B
$4.22K ﹤0.01%
46
HTEC icon
480
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$54.1M
$4.16K ﹤0.01%
126
UBER icon
481
Uber
UBER
$155B
$4.1K ﹤0.01%
57
NNE
482
Nano Nuclear Energy
NNE
$1.31B
$4.1K ﹤0.01%
200
AVA icon
483
Avista
AVA
$3.46B
$4.01K ﹤0.01%
100
AEE icon
484
Ameren
AEE
$31.2B
$3.85K ﹤0.01%
35
COIN icon
485
Coinbase
COIN
$54B
$3.84K ﹤0.01%
22
ROKU icon
486
Roku
ROKU
$17.2B
$3.79K ﹤0.01%
40
BIRK icon
487
Birkenstock
BIRK
$7.2B
$3.58K ﹤0.01%
100
BSX icon
488
Boston Scientific
BSX
$93.7B
$3.58K ﹤0.01%
57
BLOK icon
489
Amplify Blockchain Technology ETF
BLOK
$1.12B
$3.54K ﹤0.01%
71
TDG icon
490
TransDigm Group
TDG
$71.7B
$3.48K ﹤0.01%
3
EFG icon
491
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$3.45K ﹤0.01%
31
TMSL icon
492
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.78B
$3.37K ﹤0.01%
92
ACGL icon
493
Arch Capital
ACGL
$35.1B
$3.36K ﹤0.01%
35
SPLV icon
494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$3.3K ﹤0.01%
45
WAT icon
495
Waters Corp
WAT
$32.3B
$3.28K ﹤0.01%
+11
DLR icon
496
Digital Realty Trust
DLR
$70B
$3.24K ﹤0.01%
18
SMOT icon
497
VanEck Morningstar SMID Moat ETF
SMOT
$331M
$3.24K ﹤0.01%
92
FNDA icon
498
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$3.18K ﹤0.01%
98
TXT icon
499
Textron
TXT
$16B
$3.15K ﹤0.01%
36
LMND icon
500
Lemonade
LMND
$5.38B
$3.13K ﹤0.01%
+50