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
$617M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$48.1M
3
+$29.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

1
+$40.2M
2
+$23.4M
3
+$6.63M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.33M
5
VTV icon
Vanguard Value ETF
VTV
+$2.3M

Sector Composition

1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.07%
2,614
+91
102
$419K 0.07%
2,105
-1,408
103
$418K 0.07%
3,079
+623
104
$412K 0.07%
1,337
+188
105
$408K 0.07%
1,925
+541
106
$401K 0.07%
1,389
-107
107
$394K 0.06%
3,973
-4,754
108
$392K 0.06%
1,895
+19
109
$384K 0.06%
3,685
-487
110
$381K 0.06%
3,802
-287
111
$345K 0.06%
10,070
+11
112
$314K 0.05%
688
+148
113
$298K 0.05%
1,353
-151
114
$298K 0.05%
4,421
+159
115
$298K 0.05%
6,102
+357
116
$290K 0.05%
655
117
$285K 0.05%
9,568
+453
118
$277K 0.04%
3,407
+3,236
119
$275K 0.04%
8,806
-22
120
$272K 0.04%
3,060
121
$268K 0.04%
800
122
$266K 0.04%
4,277
+1,748
123
$247K 0.04%
3,566
+816
124
$236K 0.04%
6,709
+458
125
$234K 0.04%
6,037
+5,637
3 4
5
6 7