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
301
$7.39K ﹤0.01%
400
302
$7.36K ﹤0.01%
+128
303
$7.33K ﹤0.01%
102
-239
304
$7.28K ﹤0.01%
50
305
$6.74K ﹤0.01%
+40
306
$6.62K ﹤0.01%
+206
307
$6.14K ﹤0.01%
19
308
$5.97K ﹤0.01%
129
309
$5.59K ﹤0.01%
632
310
$5.45K ﹤0.01%
92
311
$5.42K ﹤0.01%
20
-45
312
$5.37K ﹤0.01%
314
313
$5.16K ﹤0.01%
+14
314
$4.93K ﹤0.01%
100
315
$4.82K ﹤0.01%
20
316
$4.78K ﹤0.01%
+57
317
$4.6K ﹤0.01%
49
318
$4.58K ﹤0.01%
+42
319
$4.58K ﹤0.01%
154
320
$4.54K ﹤0.01%
80
321
$4.5K ﹤0.01%
+25
322
$4.28K ﹤0.01%
+3
323
$4.08K ﹤0.01%
495
324
$4K ﹤0.01%
40
325
$3.92K ﹤0.01%
+67
11 12
13
14 15