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
$842M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$37.9M
3
+$19.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M

Top Sells

1
+$40.1M
2
+$38.9M
3
+$33.4M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.03M

Sector Composition

1 Financials 1.63%
2 Technology 1.55%
3 Healthcare 0.97%
4 Industrials 0.72%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32.4K ﹤0.01%
170
252
$31.7K ﹤0.01%
153
-1,642
253
$31.3K ﹤0.01%
300
+100
254
$30.6K ﹤0.01%
110
255
$30.3K ﹤0.01%
885
256
$29.7K ﹤0.01%
+817
257
$29.5K ﹤0.01%
220
258
$29.4K ﹤0.01%
824
259
$29.4K ﹤0.01%
210
260
$29.2K ﹤0.01%
48
+3
261
$28.6K ﹤0.01%
442
262
$28.6K ﹤0.01%
140
263
$28.5K ﹤0.01%
+556
264
$28.1K ﹤0.01%
840
265
$27.9K ﹤0.01%
35
266
$27.1K ﹤0.01%
161
-148
267
$26.9K ﹤0.01%
40
268
$26.9K ﹤0.01%
245
+125
269
$26.6K ﹤0.01%
530
270
$26.5K ﹤0.01%
90
271
$26.3K ﹤0.01%
98
+38
272
$26.2K ﹤0.01%
1,090
273
$26.1K ﹤0.01%
127
274
$23.8K ﹤0.01%
400
275
$23.7K ﹤0.01%
195
9 10
11
12 13