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
351
$4.23K ﹤0.01%
54
352
$4.15K ﹤0.01%
39
353
$3.92K ﹤0.01%
107
354
$3.91K ﹤0.01%
142
-12
355
$3.86K ﹤0.01%
255
356
$3.8K ﹤0.01%
3
357
$3.74K ﹤0.01%
25
358
$3.66K ﹤0.01%
18
359
$3.63K ﹤0.01%
126
360
$3.59K ﹤0.01%
123
-6,792
361
$3.54K ﹤0.01%
27
362
$3.53K ﹤0.01%
67
363
$3.45K ﹤0.01%
14
364
$3.41K ﹤0.01%
100
365
$3.4K ﹤0.01%
40
366
$3.39K ﹤0.01%
31
367
$3.35K ﹤0.01%
14
368
$3.14K ﹤0.01%
11
369
$3K ﹤0.01%
31
370
$2.97K ﹤0.01%
40
371
$2.96K ﹤0.01%
32
372
$2.88K ﹤0.01%
250
373
$2.83K ﹤0.01%
7
374
$2.73K ﹤0.01%
32
375
$2.67K ﹤0.01%
3
13 14
15
16 17