TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.18M
3
+$5.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

1
+$916K
2
+$785K
3
+$612K
4
VUG icon
Vanguard Growth ETF
VUG
+$509K
5
NOC icon
Northrop Grumman
NOC
+$506K

Sector Composition

1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.07%
2,711
-360
77
$644K 0.07%
6,892
78
$641K 0.07%
14,306
+668
79
$618K 0.06%
2,616
-690
80
$608K 0.06%
7,041
+22
81
$574K 0.06%
10,059
+51
82
$557K 0.06%
2,405
+281
83
$555K 0.06%
3,040
84
$549K 0.06%
9,150
85
$542K 0.06%
1,212
-9
86
$538K 0.06%
7,080
-11,021
87
$512K 0.05%
2,320
88
$506K 0.05%
4,130
+655
89
$502K 0.05%
431
90
$484K 0.05%
5,840
91
$484K 0.05%
5,539
-14
92
$459K 0.05%
14,599
-5,032
93
$450K 0.05%
4,664
+493
94
$447K 0.05%
1,312
-162
95
$445K 0.05%
2,064
-222
96
$426K 0.04%
3,780
-257
97
$417K 0.04%
10,787
+1,043
98
$406K 0.04%
3,263
-119
99
$395K 0.04%
3,973
+390
100
$393K 0.04%
8,977
+1,035
2 3
4
5 6