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
$832M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$7.37M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$5.41M
5
BND icon
Vanguard Total Bond Market
BND
+$2.2M

Top Sells

1
+$6.09M
2
+$4.62M
3
+$4.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.77M

Sector Composition

1 Technology 1.37%
2 Financials 1.33%
3 Healthcare 0.81%
4 Consumer Staples 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.17%
5,030
-351
52
$1.32M 0.16%
29,602
+1,471
53
$1.17M 0.14%
5,572
-2,322
54
$1.17M 0.14%
4,361
+515
55
$1.08M 0.13%
5,373
-1,104
56
$1.06M 0.13%
31,633
+188
57
$1.06M 0.13%
6,244
-300
58
$1.06M 0.13%
12,647
59
$1.05M 0.13%
12,955
-3,135
60
$996K 0.12%
24,017
+641
61
$984K 0.12%
27,028
-638
62
$874K 0.11%
14,682
+1,468
63
$846K 0.1%
20,254
+1,926
64
$840K 0.1%
4,241
+73
65
$786K 0.09%
2,582
-314
66
$762K 0.09%
1,303
-346
67
$754K 0.09%
14,175
-1,768
68
$746K 0.09%
7,661
-3,429
69
$740K 0.09%
33,618
-7,898
70
$734K 0.09%
16,337
-56
71
$717K 0.09%
1,453
-217
72
$670K 0.08%
13,779
-229
73
$633K 0.08%
5,416
74
$633K 0.08%
5,216
-2,155
75
$620K 0.07%
11,983
-2,348
1 2
3
4 5