TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
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 +$9.26M
2 +$4.88M
3 +$4.07M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.25M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.23M

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
NNE
476
Nano Nuclear Energy
NNE
$1.33B
$4.8K ﹤0.01%
+200
AMD icon
477
Advanced Micro Devices
AMD
$325B
$4.71K ﹤0.01%
+22
UBER icon
478
Uber
UBER
$155B
$4.66K ﹤0.01%
57
+14
SKYW icon
479
Skywest
SKYW
$3.85B
$4.62K ﹤0.01%
+46
HTEC icon
480
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$51.8M
$4.45K ﹤0.01%
126
ROKU icon
481
Roku
ROKU
$14.5B
$4.34K ﹤0.01%
40
BIRK icon
482
Birkenstock
BIRK
$7.39B
$4.09K ﹤0.01%
100
CMI icon
483
Cummins
CMI
$76.8B
$4.08K ﹤0.01%
8
+1
BLOK icon
484
Amplify Blockchain Technology ETF
BLOK
$1.03B
$4.04K ﹤0.01%
+71
TDG icon
485
TransDigm Group
TDG
$73.1B
$3.99K ﹤0.01%
3
BITO icon
486
ProShares Bitcoin Strategy ETF
BITO
$1.94B
$3.99K ﹤0.01%
+328
BDX icon
487
Becton Dickinson
BDX
$48.3B
$3.88K ﹤0.01%
20
AVA icon
488
Avista
AVA
$3.29B
$3.85K ﹤0.01%
+100
VAW icon
489
Vanguard Materials ETF
VAW
$3.02B
$3.74K ﹤0.01%
+18
RIO icon
490
Rio Tinto
RIO
$152B
$3.68K ﹤0.01%
+46
EFG icon
491
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$3.53K ﹤0.01%
31
AEE icon
492
Ameren
AEE
$30.8B
$3.5K ﹤0.01%
+35
GARP
493
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$3.47K ﹤0.01%
+51
FIS icon
494
Fidelity National Information Services
FIS
$26B
$3.46K ﹤0.01%
52
-28
ACGL icon
495
Arch Capital
ACGL
$34.8B
$3.36K ﹤0.01%
35
-36
SMOT icon
496
VanEck Morningstar SMID Moat ETF
SMOT
$343M
$3.33K ﹤0.01%
+92
TMSL icon
497
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$3.3K ﹤0.01%
+92
SPLV icon
498
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$3.21K ﹤0.01%
+45
ELF icon
499
e.l.f. Beauty
ELF
$4.87B
$3.19K ﹤0.01%
42
ALC icon
500
Alcon
ALC
$40.2B
$3.15K ﹤0.01%
+40