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 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
251
$16.5K ﹤0.01%
207
252
$16.2K ﹤0.01%
200
253
$15.8K ﹤0.01%
60
254
$15.5K ﹤0.01%
200
+41
255
$15.4K ﹤0.01%
427
-1,420
256
$14.5K ﹤0.01%
81
257
$14.1K ﹤0.01%
180
258
$13.6K ﹤0.01%
315
259
$13.3K ﹤0.01%
413
260
$12.5K ﹤0.01%
196
261
$12.4K ﹤0.01%
207
262
$11.4K ﹤0.01%
750
263
$11.2K ﹤0.01%
749
+614
264
$10.2K ﹤0.01%
75
265
$10.1K ﹤0.01%
35
266
$9.96K ﹤0.01%
355
267
$8.82K ﹤0.01%
60
268
$8.71K ﹤0.01%
458
269
$8.69K ﹤0.01%
237
-116
270
$8.66K ﹤0.01%
300
271
$7.61K ﹤0.01%
96
272
$7.42K ﹤0.01%
400
273
$7.41K ﹤0.01%
100
274
$7.1K ﹤0.01%
197
275
$6.79K ﹤0.01%
50