TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$37.9M
3
+$19.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M

Top Sells

1
+$40.1M
2
+$38.9M
3
+$33.4M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.03M

Sector Composition

1 Financials 1.63%
2 Technology 1.55%
3 Healthcare 0.97%
4 Industrials 0.72%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.5K ﹤0.01%
300
327
$12.1K ﹤0.01%
60
328
$12.1K ﹤0.01%
249
329
$12K ﹤0.01%
40
-77
330
$11.8K ﹤0.01%
+200
331
$11.3K ﹤0.01%
+68
332
$11.2K ﹤0.01%
135
333
$10.9K ﹤0.01%
219
-15,980
334
$10.6K ﹤0.01%
33
+14
335
$10.5K ﹤0.01%
355
336
$10.1K ﹤0.01%
300
337
$9.99K ﹤0.01%
115
338
$9.13K ﹤0.01%
+300
339
$8.83K ﹤0.01%
+400
340
$8.82K ﹤0.01%
100
341
$8.73K ﹤0.01%
197
342
$8.6K ﹤0.01%
+1,000
343
$8.59K ﹤0.01%
+78
344
$8.55K ﹤0.01%
102
345
$8.41K ﹤0.01%
150
346
$7.91K ﹤0.01%
+200
347
$7.89K ﹤0.01%
458
348
$7.85K ﹤0.01%
93
349
$7.81K ﹤0.01%
400
350
$7.7K ﹤0.01%
14
12 13
14
15 16