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
$617M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$48.1M
3
+$29.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

1
+$40.2M
2
+$23.4M
3
+$6.63M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.33M
5
VTV icon
Vanguard Value ETF
VTV
+$2.3M

Sector Composition

1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.41%
29,842
-2,299
27
$2.47M 0.4%
10,299
-5,456
28
$2.39M 0.39%
22,063
+1,728
29
$2.35M 0.38%
18,155
-1,544
30
$2.25M 0.36%
30,197
-7,127
31
$2.21M 0.36%
87,579
+432
32
$2.17M 0.35%
30,745
+3,673
33
$2.15M 0.35%
12,223
-36
34
$2.14M 0.35%
15,946
-266
35
$2M 0.32%
22,876
+2,907
36
$1.75M 0.28%
8,400
+1,485
37
$1.53M 0.25%
18,568
+831
38
$1.51M 0.24%
31,873
+1,400
39
$1.49M 0.24%
3,467
-378
40
$1.43M 0.23%
31,382
+31,156
41
$1.43M 0.23%
53,911
-14,610
42
$1.36M 0.22%
7,719
+4
43
$1.36M 0.22%
28,612
+23,687
44
$1.36M 0.22%
12,223
-851
45
$1.32M 0.21%
16,175
+9,636
46
$1.29M 0.21%
3,707
+1,172
47
$1.29M 0.21%
3,820
+52
48
$1.21M 0.2%
6,704
+32
49
$1.18M 0.19%
15,213
+120
50
$1.14M 0.18%
9,960
+157
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2
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