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
$873M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.8M
3
+$7.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.94M

Top Sells

1
+$3.25M
2
+$1.72M
3
+$1.59M
4
EXPE icon
Expedia Group
EXPE
+$528K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$419K

Sector Composition

1 Technology 1.69%
2 Financials 1.42%
3 Healthcare 0.89%
4 Industrials 0.64%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.9K 0.01%
2,002
227
$49.7K 0.01%
2,181
228
$48.7K 0.01%
300
229
$48.6K 0.01%
1,979
230
$48.4K 0.01%
1,927
231
$45.9K 0.01%
966
232
$45K 0.01%
1,379
233
$42.4K ﹤0.01%
246
-1,549
234
$41.4K ﹤0.01%
400
235
$40.9K ﹤0.01%
500
236
$40.8K ﹤0.01%
168
237
$39.7K ﹤0.01%
1,424
238
$39.4K ﹤0.01%
210
239
$39.2K ﹤0.01%
2,000
240
$39.1K ﹤0.01%
119
-16
241
$38.7K ﹤0.01%
212
242
$38.6K ﹤0.01%
922
243
$38.4K ﹤0.01%
657
244
$37.1K ﹤0.01%
+35
245
$36.8K ﹤0.01%
175
246
$36.2K ﹤0.01%
210
247
$35.5K ﹤0.01%
1,584
248
$35K ﹤0.01%
117
-407
249
$34.7K ﹤0.01%
144
250
$32.9K ﹤0.01%
885
8 9
10
11 12