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 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
301
$15.1K ﹤0.01%
105
302
$15.1K ﹤0.01%
315
303
$15.1K ﹤0.01%
161
304
$15K ﹤0.01%
1,515
305
$14.9K ﹤0.01%
382
306
$14.9K ﹤0.01%
120
307
$14.5K ﹤0.01%
50
+10
308
$13.7K ﹤0.01%
60
309
$13.6K ﹤0.01%
196
310
$13K ﹤0.01%
100
311
$13K ﹤0.01%
413
312
$12.9K ﹤0.01%
545
313
$12.8K ﹤0.01%
750
314
$12.6K ﹤0.01%
+450
315
$12.5K ﹤0.01%
165
316
$12.5K ﹤0.01%
75
317
$12.3K ﹤0.01%
135
+39
318
$12.2K ﹤0.01%
90
319
$12.2K ﹤0.01%
249
320
$11.5K ﹤0.01%
300
321
$10.1K ﹤0.01%
300
322
$9.97K ﹤0.01%
400
323
$9.68K ﹤0.01%
355
324
$9.68K ﹤0.01%
115
325
$8.36K ﹤0.01%
197