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
EAT icon
826
Brinker International
EAT
$7.01B
$287 ﹤0.01%
+2
YUMC icon
827
Yum China
YUMC
$16.8B
$286 ﹤0.01%
+6
KBR icon
828
KBR
KBR
$5.67B
$281 ﹤0.01%
+7
UPBD icon
829
Upbound Group
UPBD
$1.17B
$281 ﹤0.01%
+16
FTV icon
830
Fortive
FTV
$17.5B
$276 ﹤0.01%
+5
NTES icon
831
NetEase
NTES
$87.4B
$275 ﹤0.01%
+2
CDW icon
832
CDW
CDW
$17.2B
$272 ﹤0.01%
+2
OGN icon
833
Organon & Co
OGN
$2.28B
$272 ﹤0.01%
+38
JJSF icon
834
J&J Snack Foods
JJSF
$1.84B
$271 ﹤0.01%
+3
OWL icon
835
Blue Owl Capital
OWL
$10.6B
$269 ﹤0.01%
+18
CALF icon
836
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$268 ﹤0.01%
+6
BSY icon
837
Bentley Systems
BSY
$11.9B
$267 ﹤0.01%
+7
NOK icon
838
Nokia
NOK
$36.3B
$265 ﹤0.01%
+41
BMBL icon
839
Bumble
BMBL
$402M
$264 ﹤0.01%
+74
ATEX icon
840
Anterix
ATEX
$473M
$262 ﹤0.01%
+12
PHI icon
841
PLDT
PHI
$4.82B
$261 ﹤0.01%
+12
DEO icon
842
Diageo
DEO
$49.2B
$259 ﹤0.01%
+3
WEN icon
843
Wendy's
WEN
$1.58B
$258 ﹤0.01%
+31
HUM icon
844
Humana
HUM
$32.9B
$256 ﹤0.01%
+1
ATKR icon
845
Atkore
ATKR
$2.43B
$253 ﹤0.01%
+4
ASTH icon
846
Astrana Health
ASTH
$1.35B
$248 ﹤0.01%
+10
VRRM icon
847
Verra Mobility
VRRM
$3.59B
$247 ﹤0.01%
+11
JACK icon
848
Jack in the Box
JACK
$434M
$246 ﹤0.01%
+13
PTEN icon
849
Patterson-UTI
PTEN
$2.71B
$244 ﹤0.01%
+40
SHAK icon
850
Shake Shack
SHAK
$3.99B
$244 ﹤0.01%
+3