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
251
$32.1K ﹤0.01%
245
252
$31.3K ﹤0.01%
220
253
$31.2K ﹤0.01%
+442
254
$30.9K ﹤0.01%
108
255
$30.9K ﹤0.01%
40
256
$30.7K ﹤0.01%
258
-2,577
257
$29.6K ﹤0.01%
135
258
$29K ﹤0.01%
87
259
$28K ﹤0.01%
46
-892
260
$27.5K ﹤0.01%
189
261
$26.5K ﹤0.01%
500
262
$26.4K ﹤0.01%
442
263
$26.2K ﹤0.01%
530
264
$25K ﹤0.01%
370
265
$24.8K ﹤0.01%
101
266
$24.6K ﹤0.01%
300
-966
267
$24.5K ﹤0.01%
878
268
$24.5K ﹤0.01%
188
269
$23.8K ﹤0.01%
52
-181
270
$23.7K ﹤0.01%
326
271
$23.7K ﹤0.01%
356
272
$22.8K ﹤0.01%
163
273
$21.4K ﹤0.01%
85
274
$21.2K ﹤0.01%
290
-784
275
$21.2K ﹤0.01%
356
9 10
11
12 13