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
51
$1.09M 0.14%
27,277
-283
52
$1.06M 0.14%
35,897
+2,753
53
$1M 0.13%
11,330
+126
54
$988K 0.13%
4,088
-38
55
$985K 0.13%
26,226
+1,051
56
$953K 0.12%
12,647
57
$949K 0.12%
29,604
+2,298
58
$927K 0.12%
5,456
-137
59
$906K 0.12%
11,471
+1,047
60
$885K 0.11%
2,985
+515
61
$850K 0.11%
1,876
-200
62
$814K 0.1%
10,054
+439
63
$795K 0.1%
224
-1
64
$781K 0.1%
5,147
-32
65
$766K 0.1%
2,951
-251
66
$742K 0.1%
44,211
-7,857
67
$739K 0.1%
14,708
-9,508
68
$729K 0.09%
1,710
-193
69
$702K 0.09%
13,362
+3,216
70
$694K 0.09%
12,618
+227
71
$681K 0.09%
18,065
-5,110
72
$666K 0.09%
7,921
-92
73
$664K 0.09%
13,898
+2,452
74
$662K 0.09%
6,014
+1,754
75
$617K 0.08%
3,623
1 2
3
4 5