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
301
$5.37K ﹤0.01%
25
302
$5.19K ﹤0.01%
92
303
$5.19K ﹤0.01%
632
304
$5.17K ﹤0.01%
314
-7
305
$4.98K ﹤0.01%
226
306
$4.67K ﹤0.01%
20
307
$4.38K ﹤0.01%
80
308
$3.82K ﹤0.01%
49
-151
309
$3.69K ﹤0.01%
255
310
$3.68K ﹤0.01%
+495
311
$3.56K ﹤0.01%
40
312
$3.44K ﹤0.01%
126
313
$3.29K ﹤0.01%
100
314
$3.07K ﹤0.01%
250
315
$2.63K ﹤0.01%
46
316
$2.4K ﹤0.01%
40
317
$2.38K ﹤0.01%
20
318
$2.32K ﹤0.01%
81
319
$2.22K ﹤0.01%
+10
320
$2.21K ﹤0.01%
25
321
$1.98K ﹤0.01%
19
322
$1.86K ﹤0.01%
32
323
$1.73K ﹤0.01%
+1,000
324
$1.67K ﹤0.01%
89
325
$1.64K ﹤0.01%
9
-98
11 12
13
14 15