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
276
$12.9K ﹤0.01%
60
277
$12.6K ﹤0.01%
413
278
$12.5K ﹤0.01%
196
279
$12.5K ﹤0.01%
315
280
$12.4K ﹤0.01%
165
281
$11K ﹤0.01%
90
282
$11K ﹤0.01%
219
283
$10.9K ﹤0.01%
35
284
$10.6K ﹤0.01%
355
285
$9K ﹤0.01%
100
286
$8.58K ﹤0.01%
300
287
$8.46K ﹤0.01%
96
288
$7.77K ﹤0.01%
458
289
$7.49K ﹤0.01%
400
290
$7.35K ﹤0.01%
150
-500
291
$7.01K ﹤0.01%
197
292
$6.86K ﹤0.01%
50
293
$6.34K ﹤0.01%
154
294
$6.23K ﹤0.01%
117
295
$5.91K ﹤0.01%
19
-3
296
$5.82K ﹤0.01%
21
-165
297
$5.81K ﹤0.01%
129
298
$5.5K ﹤0.01%
+104
299
$5.46K ﹤0.01%
55
300
$5.44K ﹤0.01%
+100
10 11
12
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