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
$777M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$21.3M
3
+$20.7M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.7M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.22M

Top Sells

1
+$2.92M
2
+$2.3M
3
+$1.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$997K
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.54%
23,325
+1,838
27
$3.72M 0.48%
19,316
-4,527
28
$3.54M 0.46%
31,043
-1,244
29
$3.04M 0.39%
41,803
-2,256
30
$2.95M 0.38%
116,193
-618
31
$2.92M 0.38%
26,190
-93
32
$2.92M 0.38%
7,774
+572
33
$2.63M 0.34%
6,427
-276
34
$2.41M 0.31%
6,752
+1,185
35
$2.24M 0.29%
44,926
-12,420
36
$2.24M 0.29%
31,105
-869
37
$2.13M 0.27%
25,383
+920
38
$1.98M 0.25%
13,443
-394
39
$1.96M 0.25%
12,001
40
$1.9M 0.24%
39,324
+5,231
41
$1.8M 0.23%
21,061
+240
42
$1.76M 0.23%
29,704
43
$1.67M 0.21%
16,608
+542
44
$1.35M 0.17%
5,191
-376
45
$1.3M 0.17%
8,556
+39
46
$1.27M 0.16%
7,441
-109
47
$1.25M 0.16%
6,960
-11
48
$1.24M 0.16%
8,864
+599
49
$1.2M 0.15%
18,969
-5,193
50
$1.13M 0.15%
7,226
+185
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