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
HLN icon
501
Haleon
HLN
$43.4B
$3.08K ﹤0.01%
308
SQQQ icon
502
ProShares UltraPro Short QQQ
SQQQ
$2.95B
$3.06K ﹤0.01%
38
-400
BITO icon
503
ProShares Bitcoin Strategy ETF
BITO
$1.99B
$3.06K ﹤0.01%
328
ALC icon
504
Alcon
ALC
$39.6B
$3.01K ﹤0.01%
40
NUEM icon
505
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$2.98K ﹤0.01%
81
REMX icon
506
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$2.9K ﹤0.01%
33
ASX icon
507
ASE Group
ASX
$62.6B
$2.86K ﹤0.01%
132
FBT icon
508
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$2.81K ﹤0.01%
14
FLQM icon
509
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$2.8K ﹤0.01%
51
DXYZ
510
Destiny Tech100
DXYZ
$659M
$2.79K ﹤0.01%
104
+39
DFAT icon
511
Dimensional US Targeted Value ETF
DFAT
$13.5B
$2.75K ﹤0.01%
44
FSS icon
512
Federal Signal
FSS
$6.96B
$2.7K ﹤0.01%
25
ELF icon
513
e.l.f. Beauty
ELF
$3.95B
$2.55K ﹤0.01%
42
GEHC icon
514
GE HealthCare
GEHC
$34.1B
$2.49K ﹤0.01%
35
-259
SOLV icon
515
Solventum
SOLV
$12.2B
$2.48K ﹤0.01%
38
DBEF icon
516
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$2.47K ﹤0.01%
50
FIS icon
517
Fidelity National Information Services
FIS
$24.9B
$2.44K ﹤0.01%
52
GPC icon
518
Genuine Parts
GPC
$15.8B
$2.33K ﹤0.01%
22
IDMO icon
519
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$2.31K ﹤0.01%
42
-512
IXUS icon
520
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$2.25K ﹤0.01%
26
WDC icon
521
Western Digital
WDC
$126B
$2.16K ﹤0.01%
8
AMAT icon
522
Applied Materials
AMAT
$315B
$2.05K ﹤0.01%
6
HEFA icon
523
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$2.02K ﹤0.01%
+48
VOX icon
524
Vanguard Communication Services ETF
VOX
$6.05B
$1.98K ﹤0.01%
+11
ARM icon
525
Arm
ARM
$177B
$1.97K ﹤0.01%
13
19 20
21
22 23