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

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$553K

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
PLUG icon
901
Plug Power
PLUG
$3.88B
$23 ﹤0.01%
10
CC icon
902
Chemours
CC
$3.48B
$22 ﹤0.01%
1
SMFG icon
903
Sumitomo Mitsui Financial
SMFG
$138B
$20 ﹤0.01%
1
LCID icon
904
Lucid Motors
LCID
$2.67B
$19 ﹤0.01%
2
CGC
905
Canopy Growth
CGC
$482M
$9 ﹤0.01%
10
CGCP icon
906
Capital Group Core Plus Income ETF
CGCP
$7.47B
– –
-3
CYBR
907
DELISTED
CyberArk
CYBR
– –
-1
IHI icon
908
iShares US Medical Devices ETF
IHI
$3.29B
– –
-906
LMBS icon
909
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
– –
-46
PAA icon
910
Plains All American Pipeline
PAA
$14.8B
– –
-750
PCH
911
DELISTED
PotlatchDeltic
PCH
– –
-1,000
PSK icon
912
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
– –
-500
RDVI icon
913
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
– –
-216
RNP icon
914
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
– –
-400
SCZ icon
915
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
– –
-1,660
SPXU icon
916
ProShares UltraPro Short S&P 500
SPXU
$431M
– –
-500
THS
917
DELISTED
Treehouse Foods
THS
– –
-16
MSIF
918
MSC Income Fund Inc
MSIF
$604M
– –
-855
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