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
351
$3.95K ﹤0.01%
3
352
$3.89K ﹤0.01%
126
353
$3.86K ﹤0.01%
100
354
$3.74K ﹤0.01%
20
355
$3.62K ﹤0.01%
142
356
$3.53K ﹤0.01%
31
357
$3.38K ﹤0.01%
10
358
$2.96K ﹤0.01%
7
359
$2.89K ﹤0.01%
81
360
$2.56K ﹤0.01%
26
361
$2.45K ﹤0.01%
14
362
$2.26K ﹤0.01%
50
363
$2.22K ﹤0.01%
9
364
$2.19K ﹤0.01%
30
365
$2.04K ﹤0.01%
19
366
$2.03K ﹤0.01%
27
367
$2.02K ﹤0.01%
9
368
$1.96K ﹤0.01%
9
369
$1.93K ﹤0.01%
23
-1,980
370
$1.88K ﹤0.01%
28
371
$1.84K ﹤0.01%
13
372
$1.8K ﹤0.01%
14
373
$1.7K ﹤0.01%
27
374
$1.62K ﹤0.01%
17
375
$1.61K ﹤0.01%
8
13 14
15
16 17