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
401
$2.19K ﹤0.01%
7
402
$2.18K ﹤0.01%
27
403
$2.1K ﹤0.01%
4
404
$2.1K ﹤0.01%
+14
405
$2.09K ﹤0.01%
32
406
$2.03K ﹤0.01%
9
407
$2.01K ﹤0.01%
18
408
$1.97K ﹤0.01%
1,000
409
$1.96K ﹤0.01%
20
410
$1.95K ﹤0.01%
+8
411
$1.95K ﹤0.01%
1
412
$1.91K ﹤0.01%
25
413
$1.87K ﹤0.01%
+6
414
$1.79K ﹤0.01%
28
415
$1.78K ﹤0.01%
9
416
$1.73K ﹤0.01%
+50
417
$1.72K ﹤0.01%
10
418
$1.71K ﹤0.01%
39
419
$1.69K ﹤0.01%
5
420
$1.67K ﹤0.01%
8
421
$1.64K ﹤0.01%
+14
422
$1.56K ﹤0.01%
104
423
$1.47K ﹤0.01%
43
-80
424
$1.47K ﹤0.01%
15
425
$1.44K ﹤0.01%
+9
14 15 16
17
18