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
326
$8.99K ﹤0.01%
400
327
$8.97K ﹤0.01%
100
328
$8.75K ﹤0.01%
277
329
$8.68K ﹤0.01%
128
330
$8.2K ﹤0.01%
128
331
$8.09K ﹤0.01%
28
332
$7.98K ﹤0.01%
200
333
$7.81K ﹤0.01%
300
334
$7.3K ﹤0.01%
206
335
$7.22K ﹤0.01%
50
336
$6.99K ﹤0.01%
92
337
$6.68K ﹤0.01%
1,000
338
$6.47K ﹤0.01%
107
339
$6.44K ﹤0.01%
71
340
$6.08K ﹤0.01%
31
341
$5.88K ﹤0.01%
25
342
$5.57K ﹤0.01%
57
343
$5.56K ﹤0.01%
42
344
$5.54K ﹤0.01%
676
345
$5.28K ﹤0.01%
80
346
$5.18K ﹤0.01%
79
347
$4.7K ﹤0.01%
205
348
$4.53K ﹤0.01%
100
349
$4.21K ﹤0.01%
43
350
$4K ﹤0.01%
40
12 13
14
15 16