TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$20.6M
3
+$19.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.6M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.05M

Top Sells

1
+$2.72M
2
+$2.21M
3
+$994K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$936K
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$431 ﹤0.01%
4
302
$76 ﹤0.01%
4
303
$52 ﹤0.01%
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