TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+5.65%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$832M
AUM Growth
+$832M
(+7.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
400
New
61
Increased
63
Reduced
95
Closed
6
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.02M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.37M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$5.41M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.62M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.54M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.77M |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Staples | 0.57% |
| 5 | Communication Services | 0.53% |
