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
TRU icon
801
TransUnion
TRU
$16.7B
$343 ﹤0.01%
+4
FCN icon
802
FTI Consulting
FCN
$5.5B
$342 ﹤0.01%
+2
E icon
803
ENI
E
$57.2B
$341 ﹤0.01%
+9
NWSA icon
804
News Corp Class A
NWSA
$14.6B
$340 ﹤0.01%
+13
DY icon
805
Dycom Industries
DY
$11.1B
$338 ﹤0.01%
+1
VIPS icon
806
Vipshop
VIPS
$8.24B
$336 ﹤0.01%
+19
DXCM icon
807
DexCom
DXCM
$27.1B
$332 ﹤0.01%
+5
EXE
808
Expand Energy Corp
EXE
$23.8B
$331 ﹤0.01%
+3
MTH icon
809
Meritage Homes
MTH
$5.36B
$329 ﹤0.01%
+5
MPC icon
810
Marathon Petroleum
MPC
$52.8B
$325 ﹤0.01%
+2
EQT icon
811
EQT Corp
EQT
$31.5B
$322 ﹤0.01%
+6
SFM icon
812
Sprouts Farmers Market
SFM
$7.65B
$319 ﹤0.01%
+4
CALX icon
813
Calix
CALX
$3.85B
$318 ﹤0.01%
+6
FTNT icon
814
Fortinet
FTNT
$56.1B
$318 ﹤0.01%
+4
SM icon
815
SM Energy
SM
$2.09B
$318 ﹤0.01%
+17
PAG icon
816
Penske Automotive Group
PAG
$10.8B
$317 ﹤0.01%
+2
FLO icon
817
Flowers Foods
FLO
$2.32B
$316 ﹤0.01%
+29
ALGN icon
818
Align Technology
ALGN
$12.3B
$312 ﹤0.01%
+2
KR icon
819
Kroger
KR
$40B
$312 ﹤0.01%
+5
ATGE icon
820
Adtalem Global Education
ATGE
$4.24B
$310 ﹤0.01%
+3
ROL icon
821
Rollins
ROL
$30.2B
$300 ﹤0.01%
+5
SNX icon
822
TD Synnex
SNX
$12B
$300 ﹤0.01%
+2
VNT icon
823
Vontier
VNT
$5.5B
$297 ﹤0.01%
+8
UWMC icon
824
UWM Holdings
UWMC
$1.64B
$293 ﹤0.01%
+67
ADMA icon
825
ADMA Biologics
ADMA
$4.12B
$292 ﹤0.01%
+16