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
$873M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.8M
3
+$7.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.94M

Top Sells

1
+$3.25M
2
+$1.72M
3
+$1.59M
4
EXPE icon
Expedia Group
EXPE
+$528K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$419K

Sector Composition

1 Technology 1.69%
2 Financials 1.42%
3 Healthcare 0.89%
4 Industrials 0.64%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.07%
1,221
+600
77
$632K 0.07%
15,801
-536
78
$629K 0.07%
1,195
-258
79
$618K 0.07%
25,728
-420
80
$617K 0.07%
27,086
-6,532
81
$599K 0.07%
3,596
+23
82
$599K 0.07%
5,294
+595
83
$597K 0.07%
2,214
84
$580K 0.07%
3,043
85
$570K 0.07%
1,057
+737
86
$533K 0.06%
909
+2
87
$531K 0.06%
9,231
-5,451
88
$521K 0.06%
4,498
+36
89
$520K 0.06%
4,516
-900
90
$510K 0.06%
4,160
91
$509K 0.06%
1,808
+1,070
92
$495K 0.06%
8,037
+2,020
93
$484K 0.06%
2,401
+2,320
94
$482K 0.06%
8,302
-29,704
95
$479K 0.05%
5,840
96
$473K 0.05%
2,076
+210
97
$465K 0.05%
3,550
-328
98
$461K 0.05%
503
+7
99
$447K 0.05%
1,698
+108
100
$439K 0.05%
7,052
-759
2 3
4
5 6