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
351
$2.51K ﹤0.01%
81
352
$2.5K ﹤0.01%
32
353
$2.48K ﹤0.01%
+19
354
$2.27K ﹤0.01%
7
-14
355
$2.2K ﹤0.01%
19
356
$2.18K ﹤0.01%
1,000
357
$2.13K ﹤0.01%
+3
358
$2.05K ﹤0.01%
+1
359
$1.94K ﹤0.01%
9
360
$1.9K ﹤0.01%
20
-5
361
$1.86K ﹤0.01%
+13
362
$1.78K ﹤0.01%
10
363
$1.74K ﹤0.01%
+16
364
$1.73K ﹤0.01%
+36
365
$1.67K ﹤0.01%
28
-18
366
$1.66K ﹤0.01%
+5
367
$1.6K ﹤0.01%
+4
368
$1.55K ﹤0.01%
+2
369
$1.53K ﹤0.01%
89
370
$1.53K ﹤0.01%
+104
371
$1.51K ﹤0.01%
+28
372
$1.48K ﹤0.01%
+53
373
$1.46K ﹤0.01%
+5
374
$1.41K ﹤0.01%
+39
375
$1.39K ﹤0.01%
+15
12 13 14
15
16