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
$774M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$1.35M
3 +$1.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.08M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$944K

Top Sells

1 +$1.29M
2 +$668K
3 +$436K
4
COP icon
ConocoPhillips
COP
+$380K
5
PSX icon
Phillips 66
PSX
+$339K

Sector Composition

1 Technology 1.5%
2 Financials 1.42%
3 Healthcare 0.81%
4 Consumer Staples 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$26.8K ﹤0.01%
264
227
$26.6K ﹤0.01%
220
228
$26.5K ﹤0.01%
338
229
$26K ﹤0.01%
210
230
$25.7K ﹤0.01%
+150
231
$25.6K ﹤0.01%
625
232
$25.1K ﹤0.01%
312
233
$24.8K ﹤0.01%
344
234
$24.8K ﹤0.01%
96
235
$24.5K ﹤0.01%
109
236
$24.3K ﹤0.01%
140
237
$23.8K ﹤0.01%
949
238
$23.6K ﹤0.01%
200
239
$23.6K ﹤0.01%
612
240
$23.5K ﹤0.01%
530
241
$23.2K ﹤0.01%
195
242
$23K ﹤0.01%
427
243
$23K ﹤0.01%
87
244
$22K ﹤0.01%
400
245
$21.3K ﹤0.01%
200
246
$21.3K ﹤0.01%
217
-17
247
$21.1K ﹤0.01%
45
248
$21K ﹤0.01%
92
249
$20.8K ﹤0.01%
615
250
$20.4K ﹤0.01%
341