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
251
$20.1K ﹤0.01%
207
252
$19.7K ﹤0.01%
588
-1,041
253
$19.5K ﹤0.01%
2,195
254
$19.4K ﹤0.01%
308
255
$19K ﹤0.01%
1,515
256
$19K ﹤0.01%
440
+3
257
$17.5K ﹤0.01%
200
258
$17.3K ﹤0.01%
81
259
$16.9K ﹤0.01%
180
260
$16.5K ﹤0.01%
356
261
$16.3K ﹤0.01%
148
+12
262
$16.1K ﹤0.01%
+100
263
$15.8K ﹤0.01%
+81
264
$15.8K ﹤0.01%
161
265
$15.7K ﹤0.01%
333
-555
266
$15.4K ﹤0.01%
60
267
$15.3K ﹤0.01%
+15
268
$15.2K ﹤0.01%
180
269
$15.1K ﹤0.01%
+115
270
$14.3K ﹤0.01%
65
271
$14.3K ﹤0.01%
382
272
$14.2K ﹤0.01%
249
273
$13.5K ﹤0.01%
207
274
$13.4K ﹤0.01%
750
275
$13.1K ﹤0.01%
75