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
$842M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$37.9M
3
+$19.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M

Top Sells

1
+$40.1M
2
+$38.9M
3
+$33.4M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.03M

Sector Composition

1 Financials 1.63%
2 Technology 1.55%
3 Healthcare 0.97%
4 Industrials 0.72%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.07%
5,511
-1,972
77
$614K 0.07%
1,120
-75
78
$605K 0.07%
1,221
79
$574K 0.07%
1,116
+59
80
$572K 0.07%
10,005
+774
81
$569K 0.07%
2,214
82
$556K 0.07%
2,401
83
$549K 0.07%
19,428
-7,658
84
$544K 0.06%
1,742
-574
85
$544K 0.06%
9,151
+849
86
$539K 0.06%
+1,053
87
$538K 0.06%
2,276
+200
88
$535K 0.06%
8,765
-4,774
89
$505K 0.06%
904
-5
90
$492K 0.06%
3,462
-88
91
$486K 0.06%
7,872
-3,427
92
$483K 0.06%
5,840
93
$480K 0.06%
3,071
+28
94
$473K 0.06%
1,783
-18
95
$471K 0.06%
6,837
-1,200
96
$468K 0.06%
3,533
-965
97
$446K 0.05%
+471
98
$445K 0.05%
2,124
99
$441K 0.05%
4,160
100
$430K 0.05%
5,051
+99
2 3
4
5 6