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
376
$2.65K ﹤0.01%
25
377
$2.59K ﹤0.01%
43
378
$2.56K ﹤0.01%
9
379
$2.48K ﹤0.01%
10
380
$2.44K ﹤0.01%
7
381
$2.4K ﹤0.01%
19
382
$2.38K ﹤0.01%
4
383
$2.38K ﹤0.01%
20
384
$2.35K ﹤0.01%
81
385
$2.17K ﹤0.01%
19
386
$2.11K ﹤0.01%
27
-22
387
$2.03K ﹤0.01%
9
388
$1.98K ﹤0.01%
30
-21
389
$1.7K ﹤0.01%
1
390
$1.69K ﹤0.01%
104
391
$1.68K ﹤0.01%
15
392
$1.67K ﹤0.01%
5
393
$1.66K ﹤0.01%
5
394
$1.64K ﹤0.01%
53
395
$1.63K ﹤0.01%
8
396
$1.61K ﹤0.01%
28
397
$1.6K ﹤0.01%
13
398
$1.6K ﹤0.01%
39
399
$1.57K ﹤0.01%
36
400
$1.56K ﹤0.01%
16
14 15
16
17 18