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

Top Sells

1
+$714K
2
+$439K
3
+$316K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$191K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$189K

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
CIEN icon
551
Ciena
CIEN
$41.7B
$1.17K ﹤0.01%
+5
RDY icon
552
Dr. Reddy's Laboratories
RDY
$11.8B
$1.15K ﹤0.01%
+82
SAN icon
553
Banco Santander
SAN
$161B
$1.15K ﹤0.01%
+98
A icon
554
Agilent Technologies
A
$33.1B
$1.09K ﹤0.01%
8
-6
CHT icon
555
Chunghwa Telecom
CHT
$33.1B
$1.08K ﹤0.01%
+26
HPE icon
556
Hewlett Packard
HPE
$28.4B
$1.08K ﹤0.01%
+45
ASML icon
557
ASML
ASML
$519B
$1.07K ﹤0.01%
+1
CPER icon
558
United States Copper Index Fund
CPER
$835M
$1.05K ﹤0.01%
+30
AEIS icon
559
Advanced Energy
AEIS
$11.4B
$1.05K ﹤0.01%
+5
KEYS icon
560
Keysight
KEYS
$48.5B
$1.02K ﹤0.01%
5
-9
TAK icon
561
Takeda Pharmaceutical
TAK
$55.7B
$998 ﹤0.01%
+64
HAS icon
562
Hasbro
HAS
$13.3B
$984 ﹤0.01%
12
-463
RKLB icon
563
Rocket Lab Corp
RKLB
$36.5B
$977 ﹤0.01%
+14
ETN icon
564
Eaton
ETN
$135B
$956 ﹤0.01%
+3
CDE icon
565
Coeur Mining
CDE
$14.1B
$945 ﹤0.01%
+53
HSBC icon
566
HSBC
HSBC
$291B
$944 ﹤0.01%
+12
WF icon
567
Woori Financial
WF
$16.4B
$941 ﹤0.01%
+16
HCA icon
568
HCA Healthcare
HCA
$119B
$934 ﹤0.01%
+2
FIX icon
569
Comfort Systems
FIX
$46.4B
$933 ﹤0.01%
+1
WAFD icon
570
WaFd
WAFD
$2.37B
$929 ﹤0.01%
+29
WIT icon
571
Wipro
WIT
$22.8B
$926 ﹤0.01%
+326
COHR icon
572
Coherent
COHR
$46.7B
$923 ﹤0.01%
+5
DINO icon
573
HF Sinclair
DINO
$10.7B
$922 ﹤0.01%
+20
AZN icon
574
AstraZeneca
AZN
$303B
$919 ﹤0.01%
+10
FN icon
575
Fabrinet
FN
$19B
$911 ﹤0.01%
+2
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