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
376
$1.59K ﹤0.01%
11
377
$1.52K ﹤0.01%
28
378
$1.48K ﹤0.01%
6
379
$1.36K ﹤0.01%
5
380
$1.29K ﹤0.01%
6
381
$1.12K ﹤0.01%
58
382
$1.01K ﹤0.01%
5
383
$1K ﹤0.01%
44
+1
384
$954 ﹤0.01%
65
385
$952 ﹤0.01%
50
386
$902 ﹤0.01%
11
387
$826 ﹤0.01%
13
388
$793 ﹤0.01%
4
389
$620 ﹤0.01%
50
390
$479 ﹤0.01%
+20
391
$411 ﹤0.01%
4
392
$56 ﹤0.01%
4
393
$39 ﹤0.01%
+2
394
$28 ﹤0.01%
1
395
$15 ﹤0.01%
10
396
$1 ﹤0.01%
2
397
– –
-103
398
– –
-161
399
– –
-20
400
– –
-249
14 15
16
17 18