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
$832M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$7.37M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$5.41M
5
BND icon
Vanguard Total Bond Market
BND
+$2.2M

Top Sells

1
+$6.09M
2
+$4.62M
3
+$4.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.77M

Sector Composition

1 Technology 1.37%
2 Financials 1.33%
3 Healthcare 0.81%
4 Consumer Staples 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.05%
1,920
+3
102
$376K 0.05%
929
-47
103
$376K 0.05%
7,916
-23
104
$373K 0.04%
6,017
105
$366K 0.04%
9,930
+466
106
$365K 0.04%
3,625
107
$345K 0.04%
8,280
-619
108
$340K 0.04%
358
109
$336K 0.04%
15,400
110
$336K 0.04%
4,067
+206
111
$334K 0.04%
3,969
112
$324K 0.04%
4,387
-2,909
113
$305K 0.04%
621
+9
114
$303K 0.04%
1,795
-1,269
115
$299K 0.04%
1,577
-5
116
$293K 0.04%
6,546
+540
117
$265K 0.03%
707
-2
118
$265K 0.03%
6,339
+36
119
$265K 0.03%
6,174
+19
120
$263K 0.03%
+6,915
121
$258K 0.03%
2,270
-48
122
$251K 0.03%
4,372
123
$247K 0.03%
2,327
-417
124
$234K 0.03%
411
125
$229K 0.03%
868
+22
3 4
5
6 7