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
76
$586K 0.08%
5,834
-1,056
77
$578K 0.07%
5,416
78
$558K 0.07%
3,043
+83
79
$555K 0.07%
1,914
-279
80
$553K 0.07%
2,214
+2,068
81
$543K 0.07%
9,194
-4,096
82
$527K 0.07%
1,833
+700
83
$520K 0.07%
5,006
+387
84
$496K 0.06%
974
+613
85
$494K 0.06%
907
86
$486K 0.06%
26,568
-183
87
$484K 0.06%
7,060
+808
88
$484K 0.06%
1,613
+22
89
$483K 0.06%
6,200
-2,193
90
$477K 0.06%
5,840
91
$465K 0.06%
3,064
+611
92
$462K 0.06%
+7,296
93
$455K 0.06%
3,611
+2,590
94
$434K 0.06%
+2,721
95
$422K 0.05%
1,866
96
$405K 0.05%
447
-3
97
$401K 0.05%
3,685
98
$394K 0.05%
4,854
+501
99
$387K 0.05%
+5,323
100
$379K 0.05%
4,160
2 3
4
5 6