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
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$37.1B
$138K 0.01%
+1,983
O icon
202
Realty Income
O
$56.4B
$137K 0.01%
2,423
+1,226
USB icon
203
US Bancorp
USB
$84.6B
$134K 0.01%
2,508
+2,155
GEV icon
204
GE Vernova
GEV
$185B
$133K 0.01%
204
+85
IWM icon
205
iShares Russell 2000 ETF
IWM
$77.3B
$130K 0.01%
528
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$129K 0.01%
1,660
AMGN icon
207
Amgen
AMGN
$178B
$127K 0.01%
387
+182
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$64.4B
$125K 0.01%
4,646
+346
TD icon
209
Toronto Dominion Bank
TD
$157B
$124K 0.01%
1,320
-150
RF icon
210
Regions Financial
RF
$24.1B
$122K 0.01%
+4,500
BINC icon
211
BlackRock Flexible Income ETF
BINC
$15.6B
$121K 0.01%
+2,295
AVDV icon
212
Avantis International Small Cap Value ETF
AVDV
$16.1B
$120K 0.01%
+1,280
TMO icon
213
Thermo Fisher Scientific
TMO
$232B
$120K 0.01%
207
+2
RFG icon
214
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
$119K 0.01%
2,268
PNW icon
215
Pinnacle West Capital
PNW
$11.2B
$113K 0.01%
1,273
+676
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.5B
$111K 0.01%
344
MDT icon
217
Medtronic
MDT
$124B
$110K 0.01%
1,149
+548
BAC icon
218
Bank of America
BAC
$382B
$109K 0.01%
1,982
+480
COF icon
219
Capital One
COF
$152B
$108K 0.01%
445
+103
ILCB icon
220
iShares Morningstar US Equity ETF
ILCB
$1.19B
$107K 0.01%
+1,134
TFC icon
221
Truist Financial
TFC
$63.9B
$105K 0.01%
+2,134
UNH icon
222
UnitedHealth
UNH
$300B
$104K 0.01%
315
+262
VONG icon
223
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$103K 0.01%
844
+44
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15B
$101K 0.01%
717
WFC icon
225
Wells Fargo
WFC
$273B
$96.8K 0.01%
1,038
+1,015