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
276
$23.7K ﹤0.01%
612
277
$23.6K ﹤0.01%
87
278
$23.1K ﹤0.01%
140
279
$23K ﹤0.01%
660
+200
280
$22.8K ﹤0.01%
109
281
$22.4K ﹤0.01%
+227
282
$22.3K ﹤0.01%
163
283
$22.2K ﹤0.01%
878
284
$22.1K ﹤0.01%
923
285
$21.9K ﹤0.01%
200
286
$21.5K ﹤0.01%
341
287
$20.8K ﹤0.01%
103
+11
288
$20.4K ﹤0.01%
370
289
$19.8K ﹤0.01%
85
+65
290
$19.4K ﹤0.01%
207
291
$19.2K ﹤0.01%
326
292
$19.1K ﹤0.01%
135
293
$18.9K ﹤0.01%
39
294
$18.9K ﹤0.01%
356
295
$18.4K ﹤0.01%
+200
296
$18.3K ﹤0.01%
625
297
$17.3K ﹤0.01%
588
298
$17.2K ﹤0.01%
180
299
$17.1K ﹤0.01%
103
-143
300
$16.9K ﹤0.01%
226