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
401
$1.55K ﹤0.01%
1,000
402
$1.39K ﹤0.01%
89
403
$1.21K ﹤0.01%
7
404
$1.15K ﹤0.01%
58
405
$865 ﹤0.01%
65
406
$732 ﹤0.01%
5
407
$511 ﹤0.01%
50
408
$452 ﹤0.01%
4
409
$87 ﹤0.01%
4
410
$83 ﹤0.01%
4
411
$27 ﹤0.01%
10
412
$27 ﹤0.01%
1
413
– –
-1,453
414
– –
-952
415
– –
-2
416
– –
-37
417
– –
-7
418
– –
-6
419
– –
-10
420
– –
-6
421
– –
-128
422
– –
-15
423
– –
-358
424
– –
-20
425
– –
-5,073
14 15 16
17
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