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
351
$7.6K ﹤0.01%
+93
352
$7.54K ﹤0.01%
128
353
$6.85K ﹤0.01%
450
354
$6.83K ﹤0.01%
71
+39
355
$6.65K ﹤0.01%
89
356
$6.51K ﹤0.01%
23
+9
357
$6.39K ﹤0.01%
50
358
$6.26K ﹤0.01%
314
359
$6.12K ﹤0.01%
65
+25
360
$5.86K ﹤0.01%
206
361
$5.8K ﹤0.01%
92
362
$5.79K ﹤0.01%
25
363
$5.75K ﹤0.01%
57
364
$5.71K ﹤0.01%
129
365
$5.38K ﹤0.01%
+676
366
$5.28K ﹤0.01%
632
367
$5.03K ﹤0.01%
19
368
$4.94K ﹤0.01%
107
369
$4.58K ﹤0.01%
100
370
$4.58K ﹤0.01%
20
371
$4.56K ﹤0.01%
425
372
$4.46K ﹤0.01%
48
373
$4.15K ﹤0.01%
3
374
$4.09K ﹤0.01%
80
375
$4.07K ﹤0.01%
34
13 14
15
16 17