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
$842M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$37.9M
3
+$19.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M

Top Sells

1
+$40.1M
2
+$38.9M
3
+$33.4M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.03M

Sector Composition

1 Financials 1.63%
2 Technology 1.55%
3 Healthcare 0.97%
4 Industrials 0.72%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.15%
34,040
+13,072
52
$1.24M 0.15%
27,372
+11,571
53
$1.15M 0.14%
2,584
+449
54
$1.13M 0.13%
12,047
-8,272
55
$1.11M 0.13%
7,191
-2,517
56
$1.09M 0.13%
4,318
-97
57
$1.03M 0.12%
12,647
58
$998K 0.12%
31,335
-2,574
59
$974K 0.12%
5,625
-8,729
60
$955K 0.11%
5,126
+196
61
$950K 0.11%
12,052
-7,183
62
$944K 0.11%
23,786
-2,024
63
$933K 0.11%
10,624
-3,410
64
$918K 0.11%
26,264
-1,452
65
$898K 0.11%
5,992
-135
66
$814K 0.1%
4,030
-5,803
67
$794K 0.09%
4,091
-150
68
$779K 0.09%
18,623
-13,219
69
$768K 0.09%
8,932
-6,982
70
$735K 0.09%
1,403
+722
71
$722K 0.09%
26,489
+761
72
$703K 0.08%
7,760
+271
73
$700K 0.08%
6,458
-1,786
74
$691K 0.08%
14,543
-470
75
$631K 0.08%
5,309
-1,051
1 2
3
4 5