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
$842M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$37.9M
3
+$19.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M

Top Sells

1
+$40.1M
2
+$38.9M
3
+$33.4M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.03M

Sector Composition

1 Financials 1.63%
2 Technology 1.55%
3 Healthcare 0.97%
4 Industrials 0.72%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.05%
3,475
-370
102
$420K 0.05%
5,553
+216
103
$397K 0.05%
1,456
-242
104
$371K 0.04%
1,521
-287
105
$369K 0.04%
447
106
$366K 0.04%
1,729
+71
107
$365K 0.04%
386
-117
108
$354K 0.04%
5,920
+640
109
$350K 0.04%
13,709
+3,925
110
$350K 0.04%
10,222
-242
111
$349K 0.04%
7,344
-83
112
$349K 0.04%
13,789
+3,955
113
$347K 0.04%
13,728
+3,950
114
$346K 0.04%
13,815
+3,995
115
$334K 0.04%
912
+45
116
$334K 0.04%
8,237
-485
117
$326K 0.04%
3,117
-1,399
118
$324K 0.04%
4,145
+233
119
$309K 0.04%
1,023
120
$308K 0.04%
11,330
121
$303K 0.04%
2,665
122
$302K 0.04%
4,210
-2,842
123
$293K 0.03%
3,969
124
$291K 0.03%
1,317
+18
125
$288K 0.03%
1,532
-45
3 4
5
6 7