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
301
$14.5K ﹤0.01%
127
302
$14.5K ﹤0.01%
150
303
$14.3K ﹤0.01%
67
304
$13.9K ﹤0.01%
566
305
$13.9K ﹤0.01%
300
306
$13.7K ﹤0.01%
19
307
$13.3K ﹤0.01%
35
+1
308
$13K ﹤0.01%
63
-107
309
$12.8K ﹤0.01%
750
310
$12.8K ﹤0.01%
127
311
$12.4K ﹤0.01%
100
312
$12K ﹤0.01%
90
313
$11.6K ﹤0.01%
400
314
$11.1K ﹤0.01%
102
315
$11.1K ﹤0.01%
200
316
$11K ﹤0.01%
337
317
$11K ﹤0.01%
219
318
$10.3K ﹤0.01%
300
319
$10.2K ﹤0.01%
355
320
$10.2K ﹤0.01%
78
321
$9.94K ﹤0.01%
197
322
$9.77K ﹤0.01%
14
323
$9.57K ﹤0.01%
300
324
$9.21K ﹤0.01%
96
-39
325
$9.18K ﹤0.01%
150
11 12
13
14 15