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
$873M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.8M
3
+$7.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.94M

Top Sells

1
+$3.25M
2
+$1.72M
3
+$1.59M
4
EXPE icon
Expedia Group
EXPE
+$528K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$419K

Sector Composition

1 Technology 1.69%
2 Financials 1.42%
3 Healthcare 0.89%
4 Industrials 0.64%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.05%
4,952
-112
102
$432K 0.05%
3,845
+160
103
$422K 0.05%
7,427
-489
104
$418K 0.05%
1,801
+957
105
$413K 0.05%
+2,665
106
$377K 0.04%
2,124
+204
107
$375K 0.04%
5,337
+14
108
$375K 0.04%
1,658
+650
109
$364K 0.04%
10,464
+534
110
$364K 0.04%
3,991
-1,169
111
$346K 0.04%
1,795
-559
112
$345K 0.04%
447
113
$344K 0.04%
681
-113
114
$343K 0.04%
8,722
+442
115
$337K 0.04%
867
-62
116
$337K 0.04%
5,280
+893
117
$336K 0.04%
3,912
-155
118
$317K 0.04%
+11,330
119
$292K 0.03%
1,577
120
$283K 0.03%
1,023
+235
121
$280K 0.03%
5,902
-644
122
$275K 0.03%
3,969
123
$271K 0.03%
675
-32
124
$270K 0.03%
6,441
+267
125
$267K 0.03%
+1,299
3 4
5
6 7