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
176
$66.2K 0.01%
1,421
177
$65.8K 0.01%
1,357
-242
178
$65.6K 0.01%
1,200
179
$63.2K 0.01%
1,197
180
$62.9K 0.01%
2,393
181
$61.8K 0.01%
261
182
$60K 0.01%
275
183
$55K 0.01%
99
184
$54.4K 0.01%
275
+200
185
$52.6K 0.01%
1,235
186
$49.7K 0.01%
2,096
187
$49.6K 0.01%
2,002
188
$49.5K 0.01%
2,326
189
$49.4K 0.01%
2,181
190
$49.4K 0.01%
2,433
191
$48.6K 0.01%
2,463
+93
192
$48.3K 0.01%
1,379
193
$47.9K 0.01%
1,233
194
$46.8K 0.01%
379
195
$46.5K 0.01%
870
196
$45.6K 0.01%
597
197
$44.1K 0.01%
108
198
$41.7K 0.01%
922
199
$40.9K 0.01%
300
200
$40.5K 0.01%
537
6 7
8
9 10