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
CIEN icon
551
Ciena
CIEN
$34.3B
$1.17K ﹤0.01%
+5
RDY icon
552
Dr. Reddy's Laboratories
RDY
$10.8B
$1.15K ﹤0.01%
+82
SAN icon
553
Banco Santander
SAN
$180B
$1.15K ﹤0.01%
+98
A icon
554
Agilent Technologies
A
$39.6B
$1.09K ﹤0.01%
8
-6
CHT icon
555
Chunghwa Telecom
CHT
$32.7B
$1.08K ﹤0.01%
+26
HPE icon
556
Hewlett Packard
HPE
$28.6B
$1.08K ﹤0.01%
+45
ASML icon
557
ASML
ASML
$527B
$1.07K ﹤0.01%
+1
CPER icon
558
United States Copper Index Fund
CPER
$543M
$1.05K ﹤0.01%
+30
AEIS icon
559
Advanced Energy
AEIS
$9.58B
$1.05K ﹤0.01%
+5
KEYS icon
560
Keysight
KEYS
$36.8B
$1.02K ﹤0.01%
5
-9
TAK icon
561
Takeda Pharmaceutical
TAK
$51.1B
$998 ﹤0.01%
+64
HAS icon
562
Hasbro
HAS
$12.1B
$984 ﹤0.01%
12
-463
RKLB icon
563
Rocket Lab Corp
RKLB
$51.4B
$977 ﹤0.01%
+14
ETN icon
564
Eaton
ETN
$134B
$956 ﹤0.01%
+3
CDE icon
565
Coeur Mining
CDE
$14.5B
$945 ﹤0.01%
+53
HSBC icon
566
HSBC
HSBC
$283B
$944 ﹤0.01%
+12
WF icon
567
Woori Financial
WF
$14B
$941 ﹤0.01%
+16
HCA icon
568
HCA Healthcare
HCA
$107B
$934 ﹤0.01%
+2
FIX icon
569
Comfort Systems
FIX
$39.5B
$933 ﹤0.01%
+1
WAFD icon
570
WaFd
WAFD
$2.48B
$929 ﹤0.01%
+29
WIT icon
571
Wipro
WIT
$28.8B
$926 ﹤0.01%
+326
COHR icon
572
Coherent
COHR
$30B
$923 ﹤0.01%
+5
DINO icon
573
HF Sinclair
DINO
$8.95B
$922 ﹤0.01%
+20
AZN icon
574
AstraZeneca
AZN
$293B
$919 ﹤0.01%
+10
FN icon
575
Fabrinet
FN
$17.7B
$911 ﹤0.01%
+2
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