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
26
$5.41M 0.62%
21,599
+3,810
27
$5.28M 0.61%
275,105
+5,426
28
$5.22M 0.6%
230,580
-70,322
29
$5.2M 0.6%
37,821
+2,548
30
$4.88M 0.56%
50,455
+2,778
31
$4.7M 0.54%
10,373
+119
32
$4.64M 0.53%
35,220
+1,438
33
$3.87M 0.44%
7,567
+164
34
$3.86M 0.44%
9,155
+3,254
35
$3.54M 0.41%
27,761
+292
36
$3.51M 0.4%
128,377
+4,705
37
$3M 0.34%
13,691
+3,787
38
$2.99M 0.34%
37,983
+2,262
39
$2.96M 0.34%
16,629
+487
40
$2.62M 0.3%
52,212
+4,061
41
$2.51M 0.29%
14,354
+42
42
$2.41M 0.28%
49,320
+4,104
43
$2.1M 0.24%
12,001
44
$2.05M 0.23%
8,553
+2,981
45
$2.03M 0.23%
9,833
+324
46
$1.9M 0.22%
13,150
+3,076
47
$1.84M 0.21%
9,708
+1,121
48
$1.74M 0.2%
20,319
+550
49
$1.68M 0.19%
5,323
+293
50
$1.65M 0.19%
+25,075
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