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
201
$40.5K 0.01%
952
202
$37.9K ﹤0.01%
210
203
$37.8K ﹤0.01%
163
204
$37.5K ﹤0.01%
966
205
$37.1K ﹤0.01%
212
206
$37K ﹤0.01%
500
207
$36.7K ﹤0.01%
+763
208
$35.9K ﹤0.01%
+1,424
209
$35.7K ﹤0.01%
400
210
$34.5K ﹤0.01%
1,584
211
$34.4K ﹤0.01%
657
212
$32.4K ﹤0.01%
+2,000
213
$32.3K ﹤0.01%
5,073
214
$32K ﹤0.01%
175
215
$31.2K ﹤0.01%
119
216
$29.5K ﹤0.01%
442
217
$29.4K ﹤0.01%
878
218
$29.3K ﹤0.01%
144
219
$29.1K ﹤0.01%
+885
220
$29K ﹤0.01%
546
221
$28.4K ﹤0.01%
602
222
$27.6K ﹤0.01%
50
223
$27.5K ﹤0.01%
122
224
$27.2K ﹤0.01%
+824
225
$27.1K ﹤0.01%
+840