TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$37.9M
3
+$19.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M

Top Sells

1
+$40.1M
2
+$38.9M
3
+$33.4M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.03M

Sector Composition

1 Financials 1.63%
2 Technology 1.55%
3 Healthcare 0.97%
4 Industrials 0.72%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.03%
1,987
-1,609
127
$275K 0.03%
6,398
+496
128
$255K 0.03%
739
+2
129
$255K 0.03%
955
130
$253K 0.03%
11,274
131
$252K 0.03%
6,554
+415
132
$251K 0.03%
6,552
+111
133
$247K 0.03%
7,900
134
$244K 0.03%
675
135
$241K 0.03%
+4,757
136
$239K 0.03%
2,265
-35
137
$236K 0.03%
4,372
138
$223K 0.03%
10,245
+2,351
139
$219K 0.03%
411
140
$215K 0.03%
1,622
-3,672
141
$211K 0.03%
1,920
+220
142
$209K 0.02%
810
-58
143
$208K 0.02%
2,595
144
$205K 0.02%
2,791
+2,447
145
$204K 0.02%
2,882
146
$201K 0.02%
8,309
+1,043
147
$200K 0.02%
1,174
+75
148
$186K 0.02%
2,707
149
$178K 0.02%
2,510
+350
150
$176K 0.02%
322
4 5
6
7 8