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
51
$1.11M 0.18%
3,527
-463
52
$1.07M 0.17%
9,705
+640
53
$1.06M 0.17%
6,988
54
$1.05M 0.17%
6,605
-266
55
$982K 0.16%
2,568
+1,203
56
$976K 0.16%
11,057
+27
57
$964K 0.16%
10,182
-160
58
$959K 0.16%
29,608
-653
59
$945K 0.15%
36,643
-806
60
$937K 0.15%
2
61
$906K 0.15%
36,213
-19,930
62
$898K 0.15%
10,894
+294
63
$889K 0.14%
25,428
+8,571
64
$877K 0.14%
1,237
+21
65
$857K 0.14%
3,218
+189
66
$836K 0.14%
27,816
+2,233
67
$830K 0.13%
12,647
68
$830K 0.13%
8,909
+187
69
$814K 0.13%
4,057
+130
70
$813K 0.13%
22,024
-881
71
$769K 0.12%
3,211
-61
72
$766K 0.12%
1,574
-496
73
$744K 0.12%
40,386
+3,521
74
$691K 0.11%
15,172
+1,448
75
$688K 0.11%
2,609
-1,167
1 2
3
4 5