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
326
$1.28K ﹤0.01%
25
327
$1.12K ﹤0.01%
58
328
$872 ﹤0.01%
+65
329
$697 ﹤0.01%
5
330
$660 ﹤0.01%
6
331
$639 ﹤0.01%
6
332
$632 ﹤0.01%
4
333
$470 ﹤0.01%
7
334
$461 ﹤0.01%
4
335
$457 ﹤0.01%
50
336
$393 ﹤0.01%
37
-64
337
$65 ﹤0.01%
+10
338
$50 ﹤0.01%
4
339
$20 ﹤0.01%
1
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340
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