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
$832M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$7.37M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$5.41M
5
BND icon
Vanguard Total Bond Market
BND
+$2.2M

Top Sells

1
+$6.09M
2
+$4.62M
3
+$4.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.77M

Sector Composition

1 Technology 1.37%
2 Financials 1.33%
3 Healthcare 0.81%
4 Consumer Staples 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.07%
3,573
-1,648
77
$583K 0.07%
2,214
78
$561K 0.07%
7,811
-2,054
79
$552K 0.07%
3,878
-576
80
$545K 0.07%
8,660
-534
81
$541K 0.07%
4,462
-1,372
82
$536K 0.06%
4,699
-307
83
$530K 0.06%
4,160
84
$524K 0.06%
6,254
-806
85
$521K 0.06%
907
86
$509K 0.06%
3,043
87
$503K 0.06%
5,160
-1,040
88
$503K 0.06%
26,148
-420
89
$501K 0.06%
4,271
+1,123
90
$486K 0.06%
5,840
91
$480K 0.06%
1,590
-324
92
$465K 0.06%
3,141
-470
93
$464K 0.06%
794
-180
94
$460K 0.06%
1,866
95
$446K 0.05%
2,354
-367
96
$446K 0.05%
5,064
+210
97
$440K 0.05%
496
-279
98
$433K 0.05%
3,685
99
$415K 0.05%
5,323
100
$396K 0.05%
447
2 3
4
5 6