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
326
$3.85K ﹤0.01%
255
327
$3.79K ﹤0.01%
+107
328
$3.75K ﹤0.01%
126
329
$3.75K ﹤0.01%
+9
330
$3.58K ﹤0.01%
+32
331
$3.56K ﹤0.01%
51
-53
332
$3.55K ﹤0.01%
+14
333
$3.53K ﹤0.01%
+7
334
$3.5K ﹤0.01%
+25
335
$3.46K ﹤0.01%
+93
336
$3.34K ﹤0.01%
+27
337
$3.34K ﹤0.01%
+31
338
$3.32K ﹤0.01%
+54
339
$3.28K ﹤0.01%
250
340
$3.25K ﹤0.01%
100
341
$3.23K ﹤0.01%
+43
342
$3.21K ﹤0.01%
+14
343
$3.16K ﹤0.01%
+19
344
$3.13K ﹤0.01%
+39
345
$3.11K ﹤0.01%
+31
346
$3.06K ﹤0.01%
+25
347
$2.99K ﹤0.01%
40
348
$2.9K ﹤0.01%
+11
349
$2.87K ﹤0.01%
+18
350
$2.82K ﹤0.01%
20
12 13
14
15 16