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
$832M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$7.37M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$5.41M
5
BND icon
Vanguard Total Bond Market
BND
+$2.2M

Top Sells

1
+$6.09M
2
+$4.62M
3
+$4.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.77M

Sector Composition

1 Technology 1.37%
2 Financials 1.33%
3 Healthcare 0.81%
4 Consumer Staples 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.03%
788
127
$208K 0.03%
1,008
128
$207K 0.02%
737
129
$205K 0.02%
2,595
-971
130
$202K 0.02%
738
-875
131
$198K 0.02%
8,765
+8,539
132
$196K 0.02%
1,438
+239
133
$194K 0.02%
2,736
134
$191K 0.02%
524
-1,309
135
$188K 0.02%
2,882
136
$186K 0.02%
+844
137
$183K 0.02%
2,160
-100
138
$176K 0.02%
1,674
+1,022
139
$170K 0.02%
1,400
140
$169K 0.02%
320
141
$165K 0.02%
289
+5
142
$164K 0.02%
419
+28
143
$159K 0.02%
322
144
$146K 0.02%
2,553
+2,436
145
$143K 0.02%
+6,446
146
$143K 0.02%
337
147
$142K 0.02%
+6,824
148
$137K 0.02%
2,200
149
$133K 0.02%
2,110
-160
150
$123K 0.01%
3,000
4 5
6
7 8