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
$617M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$48.1M
3
+$29.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

1
+$40.2M
2
+$23.4M
3
+$6.63M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.33M
5
VTV icon
Vanguard Value ETF
VTV
+$2.3M

Sector Composition

1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.11%
14,485
-719
77
$668K 0.11%
13,040
+5
78
$659K 0.11%
9,160
-46
79
$630K 0.1%
13,326
+1,929
80
$627K 0.1%
15,911
+651
81
$610K 0.1%
6,047
+338
82
$601K 0.1%
+6,862
83
$600K 0.1%
10,714
-717,906
84
$581K 0.09%
28,328
-464
85
$578K 0.09%
6,019
-33
86
$578K 0.09%
2,386
+646
87
$569K 0.09%
10,442
+48
88
$566K 0.09%
5,132
-176
89
$540K 0.09%
2,177
-20
90
$519K 0.08%
2,892
+880
91
$482K 0.08%
2,910
-56
92
$474K 0.08%
+5,840
93
$465K 0.08%
8,705
+5,148
94
$465K 0.08%
11,825
-1,683
95
$455K 0.07%
+226
96
$454K 0.07%
7,217
97
$439K 0.07%
6,898
-298
98
$435K 0.07%
+6,412
99
$432K 0.07%
15,400
100
$427K 0.07%
1,168
+30
2 3
4
5 6