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

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
MUR icon
601
Murphy Oil
MUR
$4.84B
$719 ﹤0.01%
+23
CEG icon
602
Constellation Energy
CEG
$111B
$707 ﹤0.01%
+2
ENSG icon
603
The Ensign Group
ENSG
$10.5B
$697 ﹤0.01%
+4
INSM icon
604
Insmed
INSM
$34.4B
$696 ﹤0.01%
+4
DB icon
605
Deutsche Bank
DB
$74.3B
$694 ﹤0.01%
+18
IDYA icon
606
IDEAYA Biosciences
IDYA
$3.14B
$691 ﹤0.01%
+20
SONY icon
607
Sony
SONY
$144B
$691 ﹤0.01%
+27
MTSI icon
608
MACOM Technology Solutions
MTSI
$16.5B
$685 ﹤0.01%
+4
PUK icon
609
Prudential
PUK
$40.5B
$685 ﹤0.01%
+22
QSR icon
610
Restaurant Brands International
QSR
$23.6B
$682 ﹤0.01%
+10
IDXX icon
611
Idexx Laboratories
IDXX
$57.1B
$677 ﹤0.01%
+1
FTS icon
612
Fortis
FTS
$26.2B
$675 ﹤0.01%
+13
FBK icon
613
FB Financial Corp
FBK
$3.19B
$670 ﹤0.01%
+12
WMB icon
614
Williams Companies
WMB
$75.2B
$661 ﹤0.01%
+11
NE icon
615
Noble Corp
NE
$5.19B
$650 ﹤0.01%
+23
ON icon
616
ON Semiconductor
ON
$24.3B
$650 ﹤0.01%
+12
VRT icon
617
Vertiv
VRT
$67.6B
$648 ﹤0.01%
+4
ARES icon
618
Ares Management
ARES
$37.4B
$647 ﹤0.01%
+4
HEI icon
619
HEICO Corp
HEI
$49.1B
$647 ﹤0.01%
+2
NVRI icon
620
Enviri
NVRI
$1.49B
$645 ﹤0.01%
+36
BUD icon
621
AB InBev
BUD
$133B
$640 ﹤0.01%
+10
CCJ icon
622
Cameco
CCJ
$50.7B
$640 ﹤0.01%
+7
PKX icon
623
POSCO
PKX
$16.7B
$639 ﹤0.01%
+12
BCS icon
624
Barclays
BCS
$90.4B
$636 ﹤0.01%
+25
CYTK icon
625
Cytokinetics
CYTK
$7.65B
$635 ﹤0.01%
+10