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 Buys

1
+$19.1M
2
+$10.8M
3
+$7.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.94M

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
326
$8.13K ﹤0.01%
458
327
$8.08K ﹤0.01%
150
328
$7.84K ﹤0.01%
102
329
$7.19K ﹤0.01%
89
330
$7.03K ﹤0.01%
93
331
$6.72K ﹤0.01%
128
332
$6.61K ﹤0.01%
50
333
$6.58K ﹤0.01%
206
334
$6.32K ﹤0.01%
129
335
$6.29K ﹤0.01%
19
336
$6.26K ﹤0.01%
14
337
$6.15K ﹤0.01%
19
338
$5.84K ﹤0.01%
92
339
$5.67K ﹤0.01%
100
340
$5.65K ﹤0.01%
314
341
$5.37K ﹤0.01%
25
342
$5.33K ﹤0.01%
632
343
$5.27K ﹤0.01%
42
344
$5.09K ﹤0.01%
57
345
$4.94K ﹤0.01%
20
346
$4.87K ﹤0.01%
+48
347
$4.54K ﹤0.01%
20
348
$4.49K ﹤0.01%
425
-70
349
$4.47K ﹤0.01%
80
350
$4.25K ﹤0.01%
+34
12 13
14
15 16