TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$48.1M
3
+$28.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

1
+$38.6M
2
+$22.6M
3
+$6.49M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
5
VTV icon
Vanguard Value ETF
VTV
+$2.26M

Sector Composition

1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
2
302
$1K ﹤0.01%
20
303
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10
304
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14
305
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5
-73
306
$1K ﹤0.01%
10
307
$1K ﹤0.01%
53
-20,332
308
$1K ﹤0.01%
+200
309
$1K ﹤0.01%
2
310
$1K ﹤0.01%
20
311
$1K ﹤0.01%
6
-3,386
312
$1K ﹤0.01%
19
313
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-100
11 12
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