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
$777M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$21.3M
3
+$20.7M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.7M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.22M

Top Sells

1
+$2.92M
2
+$2.3M
3
+$1.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$997K
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.1K ﹤0.01%
668
-341
227
$24K ﹤0.01%
312
-268
228
$23.6K ﹤0.01%
949
229
$23K ﹤0.01%
109
230
$22.7K ﹤0.01%
612
231
$22.6K ﹤0.01%
344
232
$21.8K ﹤0.01%
224
-144
233
$21.5K ﹤0.01%
235
234
$20.9K ﹤0.01%
625
235
$20.7K ﹤0.01%
+200
236
$20.5K ﹤0.01%
427
-268
237
$20.2K ﹤0.01%
200
238
$19.8K ﹤0.01%
+304
239
$19.5K ﹤0.01%
161
240
$19.4K ﹤0.01%
87
241
$19.4K ﹤0.01%
400
242
$19.1K ﹤0.01%
2,195
243
$18.6K ﹤0.01%
75
244
$18.5K ﹤0.01%
1,515
245
$18.4K ﹤0.01%
308
246
$18.3K ﹤0.01%
170
247
$17.9K ﹤0.01%
165
248
$17.8K ﹤0.01%
109
-182
249
$17.4K ﹤0.01%
180
250
$17K ﹤0.01%
249
8 9
10
11 12