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
$873M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.8M
3
+$7.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.94M

Top Sells

1
+$3.25M
2
+$1.72M
3
+$1.59M
4
EXPE icon
Expedia Group
EXPE
+$528K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$419K

Sector Composition

1 Technology 1.69%
2 Financials 1.42%
3 Healthcare 0.89%
4 Industrials 0.64%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.03%
6,139
-200
127
$250K 0.03%
11,274
+2,509
128
$249K 0.03%
+9,784
129
$247K 0.03%
+9,834
130
$246K 0.03%
+9,778
131
$245K 0.03%
+9,820
132
$244K 0.03%
7,900
-7,500
133
$243K 0.03%
2,300
-27
134
$234K 0.03%
411
135
$229K 0.03%
868
136
$228K 0.03%
4,372
137
$214K 0.02%
1,700
+262
138
$211K 0.02%
+955
139
$209K 0.02%
737
140
$207K 0.02%
2,595
141
$199K 0.02%
1,985
-1,640
142
$195K 0.02%
2,882
143
$184K 0.02%
322
144
$184K 0.02%
1,099
+450
145
$174K 0.02%
2,707
-29
146
$174K 0.02%
7,266
+5,170
147
$169K 0.02%
289
148
$168K 0.02%
7,894
+1,448
149
$166K 0.02%
1,400
150
$166K 0.02%
8,372
+1,548
4 5
6
7 8