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
$617M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$48.1M
3
+$29.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

1
+$40.2M
2
+$23.4M
3
+$6.63M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.33M
5
VTV icon
Vanguard Value ETF
VTV
+$2.3M

Sector Composition

1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.04%
4,825
-285
127
$218K 0.04%
2,348
128
$217K 0.04%
1,250
+22
129
$215K 0.03%
1,523
-112
130
$211K 0.03%
6,411
+324
131
$210K 0.03%
2,508
+148
132
$209K 0.03%
6,101
+275
133
$209K 0.03%
3,230
134
$204K 0.03%
4,372
-659
135
$202K 0.03%
2,882
136
$194K 0.03%
2,258
-12,558
137
$190K 0.03%
4,613
-94
138
$181K 0.03%
1,543
+313
139
$173K 0.03%
808
-335
140
$172K 0.03%
846
141
$162K 0.03%
612
142
$161K 0.03%
4,160
143
$158K 0.03%
4,000
144
$158K 0.03%
+1,512
145
$152K 0.02%
709
+2
146
$139K 0.02%
737
+535
147
$139K 0.02%
1,400
148
$130K 0.02%
1,939
-1,433
149
$128K 0.02%
2,078
-1
150
$128K 0.02%
842
+18
4 5
6
7 8