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
$873M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.8M
3
+$7.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.94M

Top Sells

1
+$3.25M
2
+$1.72M
3
+$1.59M
4
EXPE icon
Expedia Group
EXPE
+$528K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$419K

Sector Composition

1 Technology 1.69%
2 Financials 1.42%
3 Healthcare 0.89%
4 Industrials 0.64%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.8K ﹤0.01%
+40
277
$22.7K ﹤0.01%
400
278
$22K ﹤0.01%
1,090
279
$21.6K ﹤0.01%
344
280
$20.7K ﹤0.01%
612
281
$20.5K ﹤0.01%
370
282
$20.3K ﹤0.01%
602
283
$20.1K ﹤0.01%
60
284
$19.7K ﹤0.01%
356
285
$19.7K ﹤0.01%
+923
286
$19.6K ﹤0.01%
+45
287
$19.5K ﹤0.01%
92
288
$19.4K ﹤0.01%
341
-86
289
$19.3K ﹤0.01%
+135
290
$19K ﹤0.01%
588
291
$18.8K ﹤0.01%
207
292
$18.5K ﹤0.01%
460
-86
293
$18.4K ﹤0.01%
200
294
$17.2K ﹤0.01%
540
-206
295
$16.6K ﹤0.01%
180
296
$16.1K ﹤0.01%
326
297
$15.7K ﹤0.01%
39
298
$15.4K ﹤0.01%
180
299
$15.4K ﹤0.01%
566
300
$15.2K ﹤0.01%
308
10 11
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