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
101
$371K 0.05%
15,400
102
$365K 0.05%
+3,625
103
$362K 0.05%
3,148
-94
104
$349K 0.05%
7,939
-108
105
$336K 0.04%
8,899
-328
106
$336K 0.04%
976
107
$329K 0.04%
1,917
108
$319K 0.04%
6,017
109
$313K 0.04%
3,861
-181
110
$313K 0.04%
9,464
-493
111
$287K 0.04%
2,318
112
$287K 0.04%
2,744
113
$282K 0.04%
358
114
$276K 0.04%
1,582
-29
115
$272K 0.04%
612
116
$269K 0.03%
3,969
117
$258K 0.03%
709
118
$254K 0.03%
3,566
119
$251K 0.03%
6,006
+52
120
$243K 0.03%
6,303
-269
121
$242K 0.03%
6,155
-222
122
$234K 0.03%
4,372
123
$220K 0.03%
411
-98
124
$215K 0.03%
1,008
125
$205K 0.03%
846
3 4
5
6 7