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
$832M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$7.37M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$5.41M
5
BND icon
Vanguard Total Bond Market
BND
+$2.2M

Top Sells

1
+$6.09M
2
+$4.62M
3
+$4.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
JMST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.6K ﹤0.01%
196
277
$14.6K ﹤0.01%
165
278
$14.4K ﹤0.01%
315
279
$14.3K ﹤0.01%
105
-95
280
$13.3K ﹤0.01%
+545
281
$13.1K ﹤0.01%
120
-28
282
$13.1K ﹤0.01%
413
283
$13K ﹤0.01%
750
284
$12.9K ﹤0.01%
75
285
$12.6K ﹤0.01%
300
-33
286
$12.5K ﹤0.01%
90
287
$12.5K ﹤0.01%
60
288
$12.5K ﹤0.01%
15
289
$12.3K ﹤0.01%
+128
290
$11.9K ﹤0.01%
115
291
$11.3K ﹤0.01%
35
292
$11.2K ﹤0.01%
219
293
$10.3K ﹤0.01%
100
294
$9.97K ﹤0.01%
355
295
$8.89K ﹤0.01%
300
296
$8.82K ﹤0.01%
96
297
$8.79K ﹤0.01%
458
298
$8.67K ﹤0.01%
150
299
$8K ﹤0.01%
197
300
$7.45K ﹤0.01%
89
-448
10 11
12
13 14