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

Top Sells

1
+$710K
2
+$443K
3
+$316K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$198K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$193K

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
TXT icon
501
Textron
TXT
$16.6B
$3.14K ﹤0.01%
+36
HLN icon
502
Haleon
HLN
$43.8B
$3.11K ﹤0.01%
+308
FNDA icon
503
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$3.09K ﹤0.01%
+98
SOLV icon
504
Solventum
SOLV
$13.8B
$3.01K ﹤0.01%
38
+8
FBT icon
505
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$2.89K ﹤0.01%
+14
NUEM icon
506
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$2.88K ﹤0.01%
81
FLQM icon
507
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$2.87K ﹤0.01%
+51
DLR icon
508
Digital Realty Trust
DLR
$56.2B
$2.79K ﹤0.01%
+18
OXY.WS icon
509
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$2.74K ﹤0.01%
142
FSS icon
510
Federal Signal
FSS
$6.96B
$2.71K ﹤0.01%
+25
GPC icon
511
Genuine Parts
GPC
$19B
$2.71K ﹤0.01%
+22
DFAT icon
512
Dimensional US Targeted Value ETF
DFAT
$12.8B
$2.62K ﹤0.01%
+44
DGRW icon
513
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.59K ﹤0.01%
+29
ALL icon
514
Allstate
ALL
$50.3B
$2.5K ﹤0.01%
12
+6
REMX icon
515
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.19B
$2.44K ﹤0.01%
+33
DBEF icon
516
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$2.41K ﹤0.01%
+50
LMBS icon
517
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$2.31K ﹤0.01%
+46
IXUS icon
518
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$2.2K ﹤0.01%
+26
ASX icon
519
ASE Group
ASX
$42.3B
$2.13K ﹤0.01%
+132
FTEC icon
520
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$2.02K ﹤0.01%
+9
DXYZ
521
Destiny Tech100
DXYZ
$446M
$1.99K ﹤0.01%
+65
POST icon
522
Post Holdings
POST
$5.13B
$1.88K ﹤0.01%
19
NFLX icon
523
Netflix
NFLX
$373B
$1.88K ﹤0.01%
+20
AWR icon
524
American States Water
AWR
$2.94B
$1.81K ﹤0.01%
+25
BKH icon
525
Black Hills Corp
BKH
$5.54B
$1.74K ﹤0.01%
+25
19 20
21
22 23