TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$1.83M
3 +$1.66M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Sector Composition

1 Technology 2.88%
2 Financials 1.85%
3 Healthcare 1.44%
4 Industrials 1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CALX icon
826
Calix
CALX
$3.24B
$294 ﹤0.01%
6
BOOT icon
827
Boot Barn
BOOT
$4.96B
$293 ﹤0.01%
2
YUMC icon
828
Yum China
YUMC
$17B
$293 ﹤0.01%
6
HMC icon
829
Honda
HMC
$32.4B
$292 ﹤0.01%
12
PATH icon
830
UiPath
PATH
$5.45B
$289 ﹤0.01%
26
UPBD icon
831
Upbound Group
UPBD
$1.16B
$289 ﹤0.01%
16
EAT icon
832
Brinker International
EAT
$6.89B
$286 ﹤0.01%
2
VNT icon
833
Vontier
VNT
$5.26B
$284 ﹤0.01%
8
CPRI icon
834
Capri Holdings
CPRI
$2.49B
$282 ﹤0.01%
16
RDNT icon
835
RadNet
RDNT
$4.69B
$279 ﹤0.01%
5
TRU icon
836
TransUnion
TRU
$15.1B
$277 ﹤0.01%
4
ABTC
837
American Bitcoin Corp
ABTC
$1.38B
$277 ﹤0.01%
300
FTV icon
838
Fortive
FTV
$18.6B
$276 ﹤0.01%
5
OLED icon
839
Universal Display
OLED
$4.69B
$275 ﹤0.01%
3
CALF icon
840
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$271 ﹤0.01%
6
ROL icon
841
Rollins
ROL
$26.5B
$267 ﹤0.01%
5
SHAK icon
842
Shake Shack
SHAK
$4.18B
$265 ﹤0.01%
3
NABL icon
843
N-able
NABL
$980M
$262 ﹤0.01%
56
NMAX
844
Newsmax Inc
NMAX
$898M
$261 ﹤0.01%
50
IONQ icon
845
IonQ
IONQ
$16.9B
$259 ﹤0.01%
9
AAL icon
846
American Airlines Group
AAL
$8.44B
$258 ﹤0.01%
24
KBR icon
847
KBR
KBR
$4.62B
$258 ﹤0.01%
7
MMS icon
848
Maximus
MMS
$3.77B
$258 ﹤0.01%
4
MOS icon
849
The Mosaic Company
MOS
$7.81B
$255 ﹤0.01%
10
PHI icon
850
PLDT
PHI
$4.56B
$252 ﹤0.01%
12