TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.18M
3
+$5.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

1
+$916K
2
+$785K
3
+$612K
4
VUG icon
Vanguard Growth ETF
VUG
+$509K
5
NOC icon
Northrop Grumman
NOC
+$506K

Sector Composition

1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.04%
580
+210
102
$384K 0.04%
1,263
-78
103
$382K 0.04%
2,665
104
$373K 0.04%
5,454
-183
105
$368K 0.04%
1,310
-875
106
$364K 0.04%
1,834
107
$353K 0.04%
13,815
108
$352K 0.04%
13,728
109
$352K 0.04%
13,708
110
$351K 0.04%
13,788
111
$341K 0.03%
447
112
$329K 0.03%
6,768
+923
113
$316K 0.03%
781
-91
114
$316K 0.03%
11,330
115
$316K 0.03%
674
116
$316K 0.03%
3,969
117
$312K 0.03%
1,531
118
$309K 0.03%
+4,608
119
$308K 0.03%
6,980
+634
120
$308K 0.03%
6,824
+631
121
$303K 0.03%
412
+123
122
$296K 0.03%
1,097
-388
123
$293K 0.03%
3,878
+1,368
124
$288K 0.03%
4,372
125
$274K 0.03%
296
+6
3 4
5
6 7