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
CAH icon
751
Cardinal Health
CAH
$50.5B
$411 ﹤0.01%
+2
RBA icon
752
RB Global
RBA
$21B
$411 ﹤0.01%
+4
TROW icon
753
T. Rowe Price
TROW
$23.2B
$410 ﹤0.01%
4
IONQ icon
754
IonQ
IONQ
$18B
$404 ﹤0.01%
+9
PLMR icon
755
Palomar
PLMR
$3.4B
$404 ﹤0.01%
+3
ALK icon
756
Alaska Air
ALK
$5.8B
$402 ﹤0.01%
+8
AMPH icon
757
Amphastar Pharmaceuticals
AMPH
$1.2B
$402 ﹤0.01%
+15
GWRE icon
758
Guidewire Software
GWRE
$13.5B
$402 ﹤0.01%
+2
FAST icon
759
Fastenal
FAST
$50.2B
$401 ﹤0.01%
+10
GNTX icon
760
Gentex
GNTX
$5.24B
$396 ﹤0.01%
+17
INCY icon
761
Incyte
INCY
$20.9B
$395 ﹤0.01%
+4
GPI icon
762
Group 1 Automotive
GPI
$4.99B
$393 ﹤0.01%
+1
AWK icon
763
American Water Works
AWK
$26B
$392 ﹤0.01%
+3
TRMB icon
764
Trimble
TRMB
$17.6B
$392 ﹤0.01%
+5
CPRI icon
765
Capri Holdings
CPRI
$2.96B
$390 ﹤0.01%
+16
DOV icon
766
Dover
DOV
$28.3B
$390 ﹤0.01%
+2
SYBT icon
767
Stock Yards Bancorp
SYBT
$2.02B
$390 ﹤0.01%
+6
SBAC icon
768
SBA Communications
SBAC
$20.7B
$387 ﹤0.01%
+2
NMAX
769
Newsmax Inc
NMAX
$1.03B
$387 ﹤0.01%
50
GFS icon
770
GlobalFoundries
GFS
$22.9B
$384 ﹤0.01%
+11
MNST icon
771
Monster Beverage
MNST
$76.4B
$383 ﹤0.01%
+5
SE icon
772
Sea Limited
SE
$71.9B
$383 ﹤0.01%
+3
THS icon
773
Treehouse Foods
THS
$1.23B
$377 ﹤0.01%
+16
URBN icon
774
Urban Outfitters
URBN
$6.23B
$376 ﹤0.01%
+5
DRS icon
775
Leonardo DRS
DRS
$11.3B
$375 ﹤0.01%
+11