TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.18M
3
+$5.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

1
+$916K
2
+$785K
3
+$612K
4
VUG icon
Vanguard Growth ETF
VUG
+$509K
5
NOC icon
Northrop Grumman
NOC
+$506K

Sector Composition

1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.5K ﹤0.01%
212
227
$42.8K ﹤0.01%
264
228
$41.1K ﹤0.01%
127
229
$40.2K ﹤0.01%
144
230
$40.2K ﹤0.01%
576
231
$39.8K ﹤0.01%
50
-272
232
$38.9K ﹤0.01%
885
233
$38.5K ﹤0.01%
300
234
$38.3K ﹤0.01%
1,584
235
$37K ﹤0.01%
300
236
$36.8K ﹤0.01%
2,463
237
$36.4K ﹤0.01%
48
238
$36K ﹤0.01%
475
-6
239
$35.9K ﹤0.01%
210
240
$35.3K ﹤0.01%
+352
241
$35.2K ﹤0.01%
+288
242
$34.9K ﹤0.01%
693
-6,055
243
$34.6K ﹤0.01%
824
244
$34.4K ﹤0.01%
110
245
$34.3K ﹤0.01%
2,000
246
$33.9K ﹤0.01%
+5,543
247
$33.2K ﹤0.01%
840
248
$33.2K ﹤0.01%
168
249
$32.3K ﹤0.01%
1,090
250
$32.2K ﹤0.01%
175
8 9
10
11 12