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
26
$4.41M 0.57%
30,277
+741
27
$4.32M 0.56%
10,608
-331
28
$3.92M 0.51%
18,608
-506
29
$3.86M 0.5%
31,697
+101
30
$3.35M 0.43%
39,057
+1,276
31
$3.2M 0.41%
27,001
+156
32
$3.06M 0.39%
6,386
-3
33
$3.01M 0.39%
116,196
-699
34
$2.75M 0.35%
6,143
-975
35
$2.32M 0.3%
30,247
+543
36
$2.23M 0.29%
13,052
-2
37
$2.23M 0.29%
24,428
-382
38
$2.17M 0.28%
43,478
+940
39
$1.99M 0.26%
12,001
40
$1.89M 0.24%
9,789
-1,508
41
$1.84M 0.24%
37,843
-464
42
$1.83M 0.24%
20,685
-832
43
$1.74M 0.22%
29,854
+150
44
$1.65M 0.21%
9,065
+234
45
$1.6M 0.21%
7,894
+1,264
46
$1.55M 0.2%
13,795
-585
47
$1.55M 0.2%
10,606
+3,358
48
$1.48M 0.19%
21,712
-380
49
$1.41M 0.18%
5,381
-859
50
$1.18M 0.15%
6,477
-30
1
2
3 4 5