TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.18M
3
+$5.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

1
+$916K
2
+$785K
3
+$612K
4
VUG icon
Vanguard Growth ETF
VUG
+$509K
5
NOC icon
Northrop Grumman
NOC
+$506K

Sector Composition

1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.03%
2,357
+908
127
$248K 0.03%
2,236
-1,996
128
$245K 0.03%
411
129
$241K 0.02%
4,756
130
$238K 0.02%
810
131
$236K 0.02%
8,632
-7,945
132
$234K 0.02%
1,525
+656
133
$232K 0.02%
2,882
134
$230K 0.02%
741
+2
135
$229K 0.02%
10,164
136
$229K 0.02%
955
137
$225K 0.02%
10,242
138
$224K 0.02%
394
139
$218K 0.02%
3,288
-902
140
$216K 0.02%
2,595
141
$212K 0.02%
2,641
142
$202K 0.02%
8,308
143
$200K 0.02%
2,791
144
$191K 0.02%
400
-271
145
$183K 0.02%
649
-374
146
$175K 0.02%
1,686
+286
147
$172K 0.02%
8,369
148
$171K 0.02%
1,102
+550
149
$170K 0.02%
1,317
150
$169K 0.02%
7,630
4 5
6
7 8