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

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
TAK icon
551
Takeda Pharmaceutical
TAK
$56.3B
$1.19K ﹤0.01%
64
IHDG icon
552
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$1.16K ﹤0.01%
+24
VLTO icon
553
Veralto
VLTO
$22.3B
$1.15K ﹤0.01%
13
FRDM icon
554
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$1.15K ﹤0.01%
+21
RDY icon
555
Dr. Reddy's Laboratories
RDY
$11.1B
$1.14K ﹤0.01%
82
RY icon
556
Royal Bank of Canada
RY
$248B
$1.13K ﹤0.01%
7
HAS icon
557
Hasbro
HAS
$13.7B
$1.13K ﹤0.01%
12
BABA icon
558
Alibaba
BABA
$337B
$1.13K ﹤0.01%
9
NE icon
559
Noble Corp
NE
$7.46B
$1.13K ﹤0.01%
23
SAN icon
560
Banco Santander
SAN
$186B
$1.1K ﹤0.01%
98
CHT icon
561
Chunghwa Telecom
CHT
$33.9B
$1.1K ﹤0.01%
26
PWR icon
562
Quanta Services
PWR
$90.3B
$1.1K ﹤0.01%
2
SCHE icon
563
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.1K ﹤0.01%
33
-310
MPWR icon
564
Monolithic Power Systems
MPWR
$72.1B
$1.09K ﹤0.01%
1
ETN icon
565
Eaton
ETN
$158B
$1.07K ﹤0.01%
3
HPE icon
566
Hewlett Packard
HPE
$35.1B
$1.07K ﹤0.01%
45
WF icon
567
Woori Financial
WF
$18.1B
$1.07K ﹤0.01%
16
EQNR icon
568
Equinor
EQNR
$88.4B
$1.05K ﹤0.01%
25
UTES icon
569
Virtus Reaves Utilities ETF
UTES
$1.48B
$1.05K ﹤0.01%
13
-159
FN icon
570
Fabrinet
FN
$24.7B
$1.04K ﹤0.01%
2
CPER icon
571
United States Copper Index Fund
CPER
$776M
$1.03K ﹤0.01%
30
MRNA icon
572
Moderna
MRNA
$21.3B
$1.02K ﹤0.01%
+20
COHU icon
573
Cohu
COHU
$1.95B
$1.01K ﹤0.01%
33
IAGG icon
574
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1K ﹤0.01%
+20
VRT icon
575
Vertiv
VRT
$118B
$1K ﹤0.01%
4