TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.18M
3
+$5.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

1
+$916K
2
+$785K
3
+$612K
4
VUG icon
Vanguard Growth ETF
VUG
+$509K
5
NOC icon
Northrop Grumman
NOC
+$506K

Sector Composition

1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.15%
64,265
-2,469
52
$1.41M 0.14%
7,585
-1,898
53
$1.38M 0.14%
17,662
-1,187
54
$1.38M 0.14%
3,902
+3,661
55
$1.34M 0.14%
7,159
+309
56
$1.29M 0.13%
+24,200
57
$1.28M 0.13%
50,394
+23,540
58
$1.26M 0.13%
5,325
+5,287
59
$1.23M 0.13%
32,758
+3,469
60
$1.22M 0.12%
3,578
-8
61
$1.22M 0.12%
4,095
+44
62
$1.16M 0.12%
26,259
+3,610
63
$1.13M 0.12%
25,994
+1,996
64
$1.12M 0.12%
5,390
+134
65
$1.11M 0.11%
25,342
+2,436
66
$1.05M 0.11%
10,207
-135
67
$899K 0.09%
20,124
+102
68
$890K 0.09%
9,737
+1,595
69
$775K 0.08%
16,139
+1,668
70
$763K 0.08%
14,280
-401
71
$748K 0.08%
29,434
+2,041
72
$724K 0.07%
5,154
-1,800
73
$684K 0.07%
1,116
74
$682K 0.07%
2,214
75
$672K 0.07%
15,953
+960
1 2
3
4 5