TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.18M
3
+$5.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

1
+$916K
2
+$785K
3
+$612K
4
VUG icon
Vanguard Growth ETF
VUG
+$509K
5
NOC icon
Northrop Grumman
NOC
+$506K

Sector Composition

1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.6%
262,134
+55,327
27
$5.52M 0.56%
10,974
-223
28
$5.36M 0.55%
98,915
-2,382
29
$4.76M 0.49%
18,696
+352
30
$4.75M 0.49%
33,702
+1,999
31
$4.66M 0.48%
8,989
-1,796
32
$4.05M 0.41%
75,269
+3,425
33
$3.67M 0.38%
6,116
+553
34
$3.22M 0.33%
26,864
+1,916
35
$3.12M 0.32%
12,837
+1,586
36
$3.02M 0.31%
11,767
+289
37
$2.73M 0.28%
23,091
+318
38
$2.64M 0.27%
17,136
+654
39
$2.6M 0.27%
8,239
40
$2.52M 0.26%
50,216
-459
41
$2.52M 0.26%
18,079
-280
42
$2.42M 0.25%
11,017
-2,705
43
$2.33M 0.24%
47,212
-427
44
$2.26M 0.23%
26,913
+1,151
45
$2.05M 0.21%
4,116
+662
46
$1.87M 0.19%
13,822
+1,313
47
$1.81M 0.18%
25,075
48
$1.79M 0.18%
12,001
49
$1.77M 0.18%
39,148
+7,018
50
$1.67M 0.17%
38,045
+6,009
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