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
AFK icon
676
VanEck Africa Index ETF
AFK
$123M
$535 ﹤0.01%
+20
IMVT icon
677
Immunovant
IMVT
$5.29B
$534 ﹤0.01%
+21
AA icon
678
Alcoa
AA
$15.6B
$531 ﹤0.01%
+10
OBK icon
679
Origin Bancorp
OBK
$1.25B
$527 ﹤0.01%
+14
NXT icon
680
Nextpower Inc
NXT
$14.3B
$523 ﹤0.01%
+6
SLAB icon
681
Silicon Laboratories
SLAB
$4.89B
$523 ﹤0.01%
+4
LVS icon
682
Las Vegas Sands
LVS
$39.9B
$521 ﹤0.01%
+8
SYNA icon
683
Synaptics
SYNA
$3.55B
$518 ﹤0.01%
+7
BNS icon
684
Scotiabank
BNS
$90.8B
$516 ﹤0.01%
+7
PBF icon
685
PBF Energy
PBF
$3.42B
$515 ﹤0.01%
+19
TTWO icon
686
Take-Two Interactive
TTWO
$44.4B
$512 ﹤0.01%
+2
PLD icon
687
Prologis
PLD
$124B
$511 ﹤0.01%
+4
ABTC
688
American Bitcoin Corp
ABTC
$1.52B
$510 ﹤0.01%
+300
HBNC icon
689
Horizon Bancorp
HBNC
$897M
$509 ﹤0.01%
+30
DELL icon
690
Dell
DELL
$79.9B
$504 ﹤0.01%
+4
VAL icon
691
Valaris
VAL
$3.76B
$504 ﹤0.01%
+10
SF icon
692
Stifel
SF
$13.2B
$501 ﹤0.01%
+4
ADNT icon
693
Adient
ADNT
$1.74B
$498 ﹤0.01%
+26
AMBA icon
694
Ambarella
AMBA
$2.96B
$496 ﹤0.01%
+7
KRYS icon
695
Krystal Biotech
KRYS
$8.27B
$493 ﹤0.01%
+2
DLTR icon
696
Dollar Tree
DLTR
$27.8B
$492 ﹤0.01%
+4
PSMT icon
697
Pricesmart
PSMT
$4.34B
$491 ﹤0.01%
+4
STNE icon
698
StoneCo
STNE
$3.8B
$488 ﹤0.01%
+33
ICE icon
699
Intercontinental Exchange
ICE
$99.2B
$486 ﹤0.01%
+3
NDAQ icon
700
Nasdaq
NDAQ
$57.7B
$486 ﹤0.01%
+5