TC
Trust Company Portfolio holdings
AUM
$886M
1-Year Return
9.94%
This Quarter Return
+0.72%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$774M
AUM Growth
+$13.4M
(+1.8%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
359
New
22
Increased
61
Reduced
76
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$944K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.29M |
| 2 |
NVIDIA
NVDA
|
$668K |
| 3 |
Microsoft
MSFT
|
$436K |
| 4 |
ConocoPhillips
COP
|
$380K |
| 5 |
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% |
