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
$617M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$48.1M
3
+$29.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

1
+$40.2M
2
+$23.4M
3
+$6.63M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.33M
5
VTV icon
Vanguard Value ETF
VTV
+$2.3M

Sector Composition

1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K ﹤0.01%
+413
227
$19K ﹤0.01%
308
228
$19K ﹤0.01%
35
-63
229
$18K ﹤0.01%
225
+45
230
$18K ﹤0.01%
1,515
-500
231
$18K ﹤0.01%
200
232
$18K ﹤0.01%
170
-501
233
$18K ﹤0.01%
164
-37
234
$17K ﹤0.01%
180
235
$16K ﹤0.01%
280
+180
236
$16K ﹤0.01%
210
237
$15K ﹤0.01%
249
238
$15K ﹤0.01%
353
239
$15K ﹤0.01%
87
240
$15K ﹤0.01%
196
241
$14K ﹤0.01%
100
-13
242
$13K ﹤0.01%
100
243
$13K ﹤0.01%
+197
244
$12K ﹤0.01%
49
245
$12K ﹤0.01%
270
-30
246
$12K ﹤0.01%
50
247
$12K ﹤0.01%
+76
248
$12K ﹤0.01%
80
-218
249
$11K ﹤0.01%
150
-385
250
$11K ﹤0.01%
48
-20
8 9
10
11 12