TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.18M
3
+$5.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

1
+$916K
2
+$785K
3
+$612K
4
VUG icon
Vanguard Growth ETF
VUG
+$509K
5
NOC icon
Northrop Grumman
NOC
+$506K

Sector Composition

1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20.9K ﹤0.01%
588
277
$20.9K ﹤0.01%
625
278
$20.5K ﹤0.01%
140
279
$20K ﹤0.01%
545
280
$19.5K ﹤0.01%
230
-163
281
$19.2K ﹤0.01%
115
282
$19K ﹤0.01%
68
283
$19K ﹤0.01%
75
284
$18.3K ﹤0.01%
53
285
$18.1K ﹤0.01%
1,515
-749
286
$17.4K ﹤0.01%
180
287
$17.3K ﹤0.01%
256
288
$17.1K ﹤0.01%
353
289
$17K ﹤0.01%
93
290
$16.5K ﹤0.01%
207
291
$16.5K ﹤0.01%
500
292
$16.4K ﹤0.01%
382
293
$16.3K ﹤0.01%
+200
294
$16.2K ﹤0.01%
75
295
$16.1K ﹤0.01%
50
296
$15.4K ﹤0.01%
450
297
$15.3K ﹤0.01%
39
298
$15.2K ﹤0.01%
202
-131
299
$15K ﹤0.01%
923
300
$14.6K ﹤0.01%
308
10 11
12
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