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
$842M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Sells

1 +$40.1M
2 +$38.9M
3 +$33.4M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.03M

Sector Composition

1 Financials 1.63%
2 Technology 1.55%
3 Healthcare 0.97%
4 Industrials 0.72%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$50.7K 0.01%
1,233
227
$50.2K 0.01%
300
228
$49.5K 0.01%
1,979
229
$49.3K 0.01%
1,927
230
$49.1K 0.01%
108
231
$46.8K 0.01%
657
232
$46.4K 0.01%
25
233
$44.9K 0.01%
689
234
$44.5K 0.01%
400
235
$43.6K 0.01%
212
236
$41.9K 0.01%
264
237
$41K ﹤0.01%
168
238
$38.2K ﹤0.01%
1,379
239
$38.1K ﹤0.01%
144
240
$37.9K ﹤0.01%
500
241
$37.2K ﹤0.01%
2,000
242
$36.9K ﹤0.01%
210
243
$36.8K ﹤0.01%
922
244
$36.6K ﹤0.01%
576
+411
245
$36.3K ﹤0.01%
119
246
$35.7K ﹤0.01%
1,424
247
$35.6K ﹤0.01%
1,584
248
$34.5K ﹤0.01%
+561
249
$34.1K ﹤0.01%
276
250
$33.4K ﹤0.01%
300