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
$617M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Sells

1 +$40.2M
2 +$23.4M
3 +$6.63M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.33M
5
VTV icon
Vanguard Value ETF
VTV
+$2.3M

Sector Composition

1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$11K ﹤0.01%
207
252
$11K ﹤0.01%
+253
253
$10K ﹤0.01%
38
-56
254
$10K ﹤0.01%
200
255
$10K ﹤0.01%
300
256
$10K ﹤0.01%
+58
257
$9K ﹤0.01%
458
258
$9K ﹤0.01%
800
259
$9K ﹤0.01%
750
260
$9K ﹤0.01%
+112
261
$9K ﹤0.01%
75
262
$9K ﹤0.01%
370
263
$9K ﹤0.01%
59
264
$8K ﹤0.01%
210
265
$8K ﹤0.01%
60
266
$7K ﹤0.01%
+55
267
$7K ﹤0.01%
60
268
$7K ﹤0.01%
96
269
$7K ﹤0.01%
61
+1
270
$7K ﹤0.01%
75
271
$6K ﹤0.01%
69
+7
272
$6K ﹤0.01%
+39
273
$6K ﹤0.01%
406
274
$6K ﹤0.01%
257
275
$6K ﹤0.01%
+182