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
376
$4.02K ﹤0.01%
31
377
$4.01K ﹤0.01%
27
378
$3.93K ﹤0.01%
142
379
$3.76K ﹤0.01%
14
380
$3.72K ﹤0.01%
39
381
$3.66K ﹤0.01%
255
382
$3.45K ﹤0.01%
126
383
$3.45K ﹤0.01%
67
384
$3.45K ﹤0.01%
100
385
$3.13K ﹤0.01%
43
386
$3.1K ﹤0.01%
31
387
$2.93K ﹤0.01%
250
388
$2.89K ﹤0.01%
54
389
$2.82K ﹤0.01%
40
390
$2.8K ﹤0.01%
30
391
$2.64K ﹤0.01%
42
392
$2.62K ﹤0.01%
11
393
$2.57K ﹤0.01%
7
394
$2.56K ﹤0.01%
19
395
$2.53K ﹤0.01%
+26
396
$2.52K ﹤0.01%
25
397
$2.38K ﹤0.01%
27
-288
398
$2.37K ﹤0.01%
81
399
$2.28K ﹤0.01%
30
400
$2.21K ﹤0.01%
19
14 15
16
17 18