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
$777M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$21.3M
3
+$20.7M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.7M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.22M

Top Sells

1
+$2.92M
2
+$2.3M
3
+$1.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$997K
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.04%
4,463
+526
102
$345K 0.04%
996
-451
103
$343K 0.04%
1,124
+89
104
$332K 0.04%
4,777
-6
105
$321K 0.04%
10,188
+624
106
$321K 0.04%
3,209
+12
107
$316K 0.04%
478
+69
108
$314K 0.04%
6,017
-1,006
109
$302K 0.04%
2,487
+131
110
$297K 0.04%
1,917
-330
111
$294K 0.04%
362
-23
112
$293K 0.04%
4,160
113
$289K 0.04%
2,651
-1,026
114
$288K 0.04%
2,735
+520
115
$282K 0.04%
555
-60
116
$266K 0.03%
1,611
+135
117
$265K 0.03%
1,229
-17
118
$262K 0.03%
450
+422
119
$256K 0.03%
6,049
+159
120
$244K 0.03%
3,566
121
$229K 0.03%
5,856
+364
122
$227K 0.03%
5,972
+294
123
$222K 0.03%
3,969
124
$221K 0.03%
4,372
125
$215K 0.03%
709
3 4
5
6 7