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
$777M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$21.3M
3
+$20.7M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.7M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.22M

Top Sells

1
+$2.92M
2
+$2.3M
3
+$1.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$997K
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.08%
5,679
+839
77
$615K 0.08%
10,230
-1,551
78
$609K 0.08%
12,050
-8,399
79
$607K 0.08%
6,318
+965
80
$594K 0.08%
13,553
-281
81
$579K 0.07%
11,700
+5,980
82
$537K 0.07%
4,030
-370
83
$525K 0.07%
8,549
+5,777
84
$501K 0.06%
26,564
-441
85
$479K 0.06%
5,840
86
$458K 0.06%
1,866
-29
87
$453K 0.06%
3,905
+314
88
$450K 0.06%
854
+438
89
$438K 0.06%
15,400
90
$431K 0.06%
907
-203
91
$422K 0.05%
8,052
-71
92
$417K 0.05%
2,960
93
$403K 0.05%
675
-703
94
$396K 0.05%
6,717
-462
95
$381K 0.05%
10,608
+922
96
$376K 0.05%
3,685
97
$368K 0.05%
2,581
-163
98
$368K 0.05%
1,852
-1,847
99
$358K 0.05%
881
-56
100
$350K 0.05%
3,315
-1,865
2 3
4
5 6