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 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
251
$32.5K ﹤0.01%
+170
252
$31.8K ﹤0.01%
264
253
$31.4K ﹤0.01%
276
254
$29.4K ﹤0.01%
840
255
$29.3K ﹤0.01%
+127
256
$29.2K ﹤0.01%
300
+100
257
$29.1K ﹤0.01%
824
258
$28.9K ﹤0.01%
220
259
$28.8K ﹤0.01%
315
+117
260
$28.6K ﹤0.01%
+45
261
$27K ﹤0.01%
200
-265
262
$26.9K ﹤0.01%
+355
263
$26.5K ﹤0.01%
140
264
$26.5K ﹤0.01%
878
265
$26.1K ﹤0.01%
90
266
$25.6K ﹤0.01%
530
267
$25.1K ﹤0.01%
87
268
$25.1K ﹤0.01%
195
269
$24.9K ﹤0.01%
163
270
$24.9K ﹤0.01%
625
271
$24.7K ﹤0.01%
110
272
$24.3K ﹤0.01%
+170
273
$24.1K ﹤0.01%
442
274
$22.9K ﹤0.01%
109
275
$22.8K ﹤0.01%
140