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
$777M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$21.3M
3
+$20.7M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.7M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.22M

Top Sells

1
+$2.92M
2
+$2.3M
3
+$1.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$997K
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.03%
1,008
127
$206K 0.03%
612
128
$197K 0.03%
846
129
$189K 0.02%
1,199
130
$178K 0.02%
2,882
-2,328
131
$178K 0.02%
788
132
$175K 0.02%
2,745
-4,294
133
$167K 0.02%
2,590
-160
134
$166K 0.02%
737
135
$145K 0.02%
1,400
136
$145K 0.02%
2,817
-872
137
$137K 0.02%
2,260
-5,600
138
$136K 0.02%
909
-920
139
$129K 0.02%
4,489
-8,129
140
$129K 0.02%
4,487
-3,864
141
$127K 0.02%
337
142
$124K 0.02%
322
143
$124K 0.02%
1,145
144
$116K 0.01%
391
145
$114K 0.01%
2,050
146
$111K 0.01%
2,333
+252
147
$106K 0.01%
1,018
148
$105K 0.01%
3,000
149
$103K 0.01%
1,660
150
$103K 0.01%
2,087
-713
4 5
6
7 8