TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 +$916K
2 +$785K
3 +$612K
4
VUG icon
Vanguard Growth ETF
VUG
+$509K
5
NOC icon
Northrop Grumman
NOC
+$506K

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
$142B
$66.8K 0.01%
706
VEEV icon
202
Veeva Systems
VEEV
$32.2B
$66.7K 0.01%
224
LW icon
203
Lamb Weston
LW
$6.36B
$66.5K 0.01%
1,145
RJF icon
204
Raymond James Financial
RJF
$30.6B
$65.4K 0.01%
379
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$109B
$63.3K 0.01%
970
-820
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$28.4B
$61.9K 0.01%
689
MPLX icon
207
MPLX
MPLX
$59B
$61.7K 0.01%
1,235
JOE icon
208
St. Joe Company
JOE
$4.05B
$59.4K 0.01%
1,200
TMFM icon
209
Motley Fool Mid-Cap Growth ETF
TMFM
$132M
$59.4K 0.01%
2,393
AMGN icon
210
Amgen
AMGN
$197B
$57.9K 0.01%
205
INTC icon
211
Intel
INTC
$228B
$57.6K 0.01%
1,718
-261
MDT icon
212
Medtronic
MDT
$119B
$57.2K 0.01%
601
TXN icon
213
Texas Instruments
TXN
$178B
$56K 0.01%
305
ADP icon
214
Automatic Data Processing
ADP
$89.8B
$54.9K 0.01%
187
PNW icon
215
Pinnacle West Capital
PNW
$12.2B
$53.5K 0.01%
597
CAG icon
216
Conagra Brands
CAG
$8.99B
$52.1K 0.01%
2,845
IBDX icon
217
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$50.7K 0.01%
1,979
IBDY icon
218
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$50.5K 0.01%
1,927
SPG icon
219
Simon Property Group
SPG
$65.8B
$50.5K 0.01%
269
+6
WRB icon
220
W.R. Berkley
WRB
$26.2B
$50.3K 0.01%
657
FDX icon
221
FedEx
FDX
$88.1B
$48.8K 0.01%
207
-1,431
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$45.4K ﹤0.01%
1,424
PSX icon
223
Phillips 66
PSX
$66.4B
$44.8K ﹤0.01%
329
FCNCA icon
224
First Citizens BancShares
FCNCA
$23.1B
$44.7K ﹤0.01%
25
AFL icon
225
Aflac
AFL
$57.6B
$44.7K ﹤0.01%
400