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
$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
426
$1.39K ﹤0.01%
13
427
$1.38K ﹤0.01%
36
428
$1.36K ﹤0.01%
5
429
$1.34K ﹤0.01%
+11
430
$1.33K ﹤0.01%
16
431
$1.33K ﹤0.01%
+17
432
$1.32K ﹤0.01%
53
433
$1.29K ﹤0.01%
89
434
$1.2K ﹤0.01%
7
435
$1.11K ﹤0.01%
+13
436
$946 ﹤0.01%
58
437
$820 ﹤0.01%
4
-276
438
$809 ﹤0.01%
65
439
$723 ﹤0.01%
5
440
$367 ﹤0.01%
4
441
$356 ﹤0.01%
50
442
$56 ﹤0.01%
4
443
$51 ﹤0.01%
4
444
$9 ﹤0.01%
10
445
$1 ﹤0.01%
+2
446
– –
-170
447
– –
-355
448
– –
-2,025
449
– –
-45
450
– –
-505
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