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
126
$201K 0.03%
788
127
$191K 0.02%
737
128
$180K 0.02%
2,736
-1
129
$171K 0.02%
1,208
-2,403
130
$164K 0.02%
1,199
131
$164K 0.02%
1,400
132
$160K 0.02%
320
-110
133
$160K 0.02%
2,260
134
$154K 0.02%
2,882
135
$146K 0.02%
322
136
$143K 0.02%
284
-100
137
$132K 0.02%
337
138
$132K 0.02%
842
-114
139
$130K 0.02%
391
140
$129K 0.02%
2,200
141
$125K 0.02%
2,270
-160
142
$124K 0.02%
2,087
-250
143
$124K 0.02%
3,991
-2,903
144
$112K 0.01%
1,018
145
$111K 0.01%
2,268
146
$107K 0.01%
528
+514
147
$107K 0.01%
3,000
148
$107K 0.01%
649
149
$106K 0.01%
3,787
-345
150
$104K 0.01%
1,637
-118
4 5
6
7 8