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
301
$16.2K ﹤0.01%
+500
302
$16K ﹤0.01%
+300
303
$15.8K ﹤0.01%
+900
304
$15.6K ﹤0.01%
+150
305
$15.5K ﹤0.01%
105
306
$15.5K ﹤0.01%
545
307
$15.4K ﹤0.01%
+500
308
$15.2K ﹤0.01%
+210
309
$15.2K ﹤0.01%
308
310
$15.2K ﹤0.01%
1,515
311
$15K ﹤0.01%
750
312
$14.9K ﹤0.01%
161
313
$14.9K ﹤0.01%
353
+38
314
$14.8K ﹤0.01%
196
315
$14.7K ﹤0.01%
382
316
$14.6K ﹤0.01%
602
317
$14.4K ﹤0.01%
50
318
$14.4K ﹤0.01%
566
319
$14.3K ﹤0.01%
501
+500
320
$13.8K ﹤0.01%
+3
321
$13.7K ﹤0.01%
75
322
$13.7K ﹤0.01%
90
323
$13.3K ﹤0.01%
180
324
$12.8K ﹤0.01%
413
325
$12.6K ﹤0.01%
+1,000