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
$873M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.8M
3
+$7.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.94M

Top Sells

1
+$3.25M
2
+$1.72M
3
+$1.59M
4
EXPE icon
Expedia Group
EXPE
+$528K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$419K

Sector Composition

1 Technology 1.69%
2 Financials 1.42%
3 Healthcare 0.89%
4 Industrials 0.64%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.18%
13,134
-256
52
$1.46M 0.17%
19,235
+1,503
53
$1.34M 0.15%
15,914
+1,056
54
$1.29M 0.15%
31,842
+2,240
55
$1.27M 0.15%
14,034
+1,079
56
$1.24M 0.14%
4,415
+54
57
$1.12M 0.13%
11,225
+8,955
58
$1.11M 0.13%
8,244
+3,028
59
$1.04M 0.12%
2,135
+832
60
$1.02M 0.12%
33,909
+2,276
61
$977K 0.11%
4,930
-443
62
$958K 0.11%
25,810
+1,793
63
$956K 0.11%
12,647
64
$932K 0.11%
6,127
-117
65
$925K 0.11%
27,716
+688
66
$831K 0.1%
4,241
67
$812K 0.09%
16,199
+15,980
68
$787K 0.09%
20,968
+714
69
$766K 0.09%
13,539
+1,556
70
$697K 0.08%
15,013
+1,234
71
$691K 0.08%
7,483
+1,229
72
$684K 0.08%
6,360
+2,089
73
$671K 0.08%
2,316
-266
74
$669K 0.08%
11,299
-2,876
75
$667K 0.08%
7,489
-172
1 2
3
4 5