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
$617M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$48.1M
3
+$29.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

1
+$40.2M
2
+$23.4M
3
+$6.63M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.33M
5
VTV icon
Vanguard Value ETF
VTV
+$2.3M

Sector Composition

1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
88
277
$6K ﹤0.01%
+48
278
$6K ﹤0.01%
+57
279
$6K ﹤0.01%
287
280
$5K ﹤0.01%
16
281
$5K ﹤0.01%
337
282
$5K ﹤0.01%
100
283
$4K ﹤0.01%
72
284
$4K ﹤0.01%
25
285
$4K ﹤0.01%
126
286
$4K ﹤0.01%
80
287
$4K ﹤0.01%
100
288
$3K ﹤0.01%
40
289
$3K ﹤0.01%
400
290
$3K ﹤0.01%
+35
291
$3K ﹤0.01%
100
292
$3K ﹤0.01%
129
293
$2K ﹤0.01%
+300
294
$2K ﹤0.01%
52
295
$2K ﹤0.01%
14
296
$2K ﹤0.01%
51
297
$2K ﹤0.01%
58
298
$2K ﹤0.01%
19
299
$2K ﹤0.01%
40
300
$2K ﹤0.01%
89
10 11
12
13 14