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
151
$102K 0.01%
1,660
152
$96.3K 0.01%
1,145
153
$95.9K 0.01%
603
-153
154
$95.2K 0.01%
399
155
$92.9K 0.01%
3,270
-1,109
156
$89.7K 0.01%
240
157
$88.2K 0.01%
863
-163
158
$86.6K 0.01%
717
159
$86.3K 0.01%
444
-773
160
$85K 0.01%
1,474
161
$84.9K 0.01%
2,135
162
$84.8K 0.01%
1,093
163
$84.5K 0.01%
1,591
+890
164
$83.5K 0.01%
1,024
165
$75.3K 0.01%
3,031
166
$75.3K 0.01%
956
-47
167
$75.2K 0.01%
779
-30
168
$75K 0.01%
800
169
$74.9K 0.01%
3,144
170
$74.6K 0.01%
652
-3,320
171
$74.5K 0.01%
431
172
$71.4K 0.01%
907
-1
173
$70.1K 0.01%
1,159
+18
174
$68.8K 0.01%
465
175
$66.6K 0.01%
509
-53
5 6
7
8 9