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
$777M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$21.3M
3
+$20.7M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.7M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.22M

Top Sells

1
+$2.92M
2
+$2.3M
3
+$1.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$997K
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.78K ﹤0.01%
800
277
$6.21K ﹤0.01%
23
-23
278
$6K ﹤0.01%
154
279
$5.91K ﹤0.01%
25
-750
280
$5.32K ﹤0.01%
129
281
$4.97K ﹤0.01%
55
282
$4.88K ﹤0.01%
20
283
$4.56K ﹤0.01%
80
284
$4.29K ﹤0.01%
337
285
$4.22K ﹤0.01%
+321
286
$3.67K ﹤0.01%
40
287
$3.54K ﹤0.01%
126
288
$3.18K ﹤0.01%
100
289
$3.13K ﹤0.01%
40
290
$2.81K ﹤0.01%
14
291
$2.59K ﹤0.01%
20
292
$2.47K ﹤0.01%
46
293
$1.88K ﹤0.01%
89
294
$1.67K ﹤0.01%
19
295
$1.51K ﹤0.01%
58
296
$1.09K ﹤0.01%
101
297
$774 ﹤0.01%
50
298
$684 ﹤0.01%
5
299
$508 ﹤0.01%
4
+2
300
$487 ﹤0.01%
4
9 10 11
12
13