TC

Trust Company Portfolio holdings

AUM $978M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Sells

1 +$930K
2 +$838K
3 +$594K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
VUG icon
Vanguard Growth ETF
VUG
+$533K

Sector Composition

1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
201
ConocoPhillips
COP
$114B
$66.8K 0.01%
706
VEEV icon
202
Veeva Systems
VEEV
$40.2B
$66.7K 0.01%
224
LW icon
203
Lamb Weston
LW
$8.35B
$66.5K 0.01%
1,145
RJF icon
204
Raymond James Financial
RJF
$31.7B
$65.4K 0.01%
379
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$102B
$63.3K 0.01%
970
-820
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$37.1B
$61.9K 0.01%
689
MPLX icon
207
MPLX
MPLX
$56.4B
$61.7K 0.01%
1,235
JOE icon
208
St. Joe Company
JOE
$3.57B
$59.4K 0.01%
1,200
TMFM icon
209
Motley Fool Mid-Cap Growth ETF
TMFM
$151M
$59.4K 0.01%
2,393
AMGN icon
210
Amgen
AMGN
$186B
$57.9K 0.01%
205
INTC icon
211
Intel
INTC
$201B
$57.6K 0.01%
1,718
-261
MDT icon
212
Medtronic
MDT
$131B
$57.2K 0.01%
601
TXN icon
213
Texas Instruments
TXN
$164B
$56K 0.01%
305
ADP icon
214
Automatic Data Processing
ADP
$106B
$54.9K 0.01%
187
PNW icon
215
Pinnacle West Capital
PNW
$10.6B
$53.5K 0.01%
597
CAG icon
216
Conagra Brands
CAG
$8.16B
$52.1K 0.01%
2,845
IBDX icon
217
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$50.7K 0.01%
1,979
IBDY icon
218
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$921M
$50.5K 0.01%
1,927
SPG icon
219
Simon Property Group
SPG
$59.8B
$50.5K 0.01%
269
+6
WRB icon
220
W.R. Berkley
WRB
$27B
$50.3K 0.01%
657
FDX icon
221
FedEx
FDX
$64.7B
$48.8K 0.01%
207
-1,431
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$45.4K ﹤0.01%
1,424
PSX icon
223
Phillips 66
PSX
$55.5B
$44.8K ﹤0.01%
329
FCNCA icon
224
First Citizens BancShares
FCNCA
$24.4B
$44.7K ﹤0.01%
25
AFL icon
225
Aflac
AFL
$57.6B
$44.7K ﹤0.01%
400