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
376
$1.39K ﹤0.01%
+8
377
$1.28K ﹤0.01%
25
378
$1.25K ﹤0.01%
+10
379
$1.09K ﹤0.01%
58
380
$982 ﹤0.01%
7
-502
381
$729 ﹤0.01%
65
382
$717 ﹤0.01%
5
383
$690 ﹤0.01%
6
384
$651 ﹤0.01%
6
385
$496 ﹤0.01%
7
386
$436 ﹤0.01%
4
387
$430 ﹤0.01%
37
388
$371 ﹤0.01%
50
389
$364 ﹤0.01%
2
-2
390
$103 ﹤0.01%
+4
391
$56 ﹤0.01%
4
392
$48 ﹤0.01%
10
393
$22 ﹤0.01%
1
394
– –
-2,195
395
– –
-1,093
396
– –
-25
397
– –
-440
398
– –
-55
399
– –
-1,637
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