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
51
$1.09M 0.14%
16,090
+3,343
52
$1.08M 0.14%
28,131
+360
53
$1.08M 0.14%
6,544
+1,107
54
$991K 0.13%
12,647
55
$979K 0.13%
31,445
-1,670
56
$962K 0.12%
3,846
-9
57
$929K 0.12%
11,090
-6
58
$928K 0.12%
27,666
-967
59
$913K 0.12%
23,376
-813
60
$911K 0.12%
7,371
-5,409
61
$793K 0.1%
41,516
-2,077
62
$770K 0.1%
1,649
-205
63
$761K 0.1%
4,168
+536
64
$757K 0.1%
15,943
-2,263
65
$749K 0.1%
13,214
+19
66
$738K 0.1%
2,896
+1,195
67
$737K 0.1%
5,221
-9,148
68
$737K 0.1%
1,670
-455
69
$718K 0.09%
18,328
+4,797
70
$676K 0.09%
16,393
-913
71
$659K 0.09%
775
+311
72
$653K 0.08%
14,008
-171
73
$628K 0.08%
9,865
+2,965
74
$616K 0.08%
4,454
+1,880
75
$595K 0.08%
14,331
-4,517
1 2
3
4 5