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
$832M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$7.37M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$5.41M
5
BND icon
Vanguard Total Bond Market
BND
+$2.2M

Top Sells

1
+$6.09M
2
+$4.62M
3
+$4.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.77M

Sector Composition

1 Technology 1.37%
2 Financials 1.33%
3 Healthcare 0.81%
4 Consumer Staples 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.1K ﹤0.01%
87
252
$23K ﹤0.01%
200
253
$22.7K ﹤0.01%
344
254
$22.6K ﹤0.01%
+370
255
$22.2K ﹤0.01%
+1,090
256
$22.2K ﹤0.01%
198
-19
257
$21.5K ﹤0.01%
207
258
$21.2K ﹤0.01%
92
259
$20.5K ﹤0.01%
200
260
$20.3K ﹤0.01%
588
261
$18.8K ﹤0.01%
356
262
$18.6K ﹤0.01%
180
263
$18.1K ﹤0.01%
39
-6
264
$17.7K ﹤0.01%
180
265
$17.3K ﹤0.01%
100
266
$16.8K ﹤0.01%
81
267
$16.4K ﹤0.01%
566
-49
268
$16.4K ﹤0.01%
60
269
$16.2K ﹤0.01%
+326
270
$16K ﹤0.01%
1,515
271
$15.9K ﹤0.01%
308
272
$15.8K ﹤0.01%
161
273
$15.5K ﹤0.01%
249
274
$14.7K ﹤0.01%
382
275
$14.7K ﹤0.01%
207
9 10
11
12 13