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
26
$5.58M 0.66%
246,135
+15,555
27
$5.28M 0.63%
105,814
+103,337
28
$4.48M 0.53%
90,027
-56,856
29
$4.46M 0.53%
20,084
-1,515
30
$4.44M 0.53%
34,417
+6,656
31
$4.12M 0.49%
24,121
+7,492
32
$3.88M 0.46%
138,667
+10,290
33
$3.83M 0.45%
10,198
+1,043
34
$3.51M 0.42%
17,794
-9,382
35
$3.21M 0.38%
21,980
-15,841
36
$3.03M 0.36%
31,420
-19,035
37
$2.79M 0.33%
21,296
-13,924
38
$2.66M 0.32%
13,992
+301
39
$2.39M 0.28%
47,594
-4,618
40
$2.2M 0.26%
4,687
-2,880
41
$2.19M 0.26%
44,647
-4,673
42
$2.19M 0.26%
12,001
43
$2.14M 0.25%
12,908
-242
44
$2.11M 0.25%
8,600
+47
45
$1.81M 0.22%
22,179
-15,804
46
$1.71M 0.2%
74,553
-503,781
47
$1.65M 0.2%
4,703
-620
48
$1.62M 0.19%
25,075
49
$1.56M 0.18%
13,543
+409
50
$1.41M 0.17%
15,743
+4,518
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