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
$617M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$48.1M
3
+$29.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

1
+$40.2M
2
+$23.4M
3
+$6.63M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.33M
5
VTV icon
Vanguard Value ETF
VTV
+$2.3M

Sector Composition

1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.02%
435
+202
152
$117K 0.02%
3,535
153
$113K 0.02%
471
-61
154
$113K 0.02%
965
155
$112K 0.02%
337
156
$111K 0.02%
322
157
$109K 0.02%
200
158
$105K 0.02%
552
-12
159
$102K 0.02%
978
+34
160
$98K 0.02%
763
-1,999
161
$94K 0.02%
1,660
162
$92K 0.01%
1,977
+1
163
$88K 0.01%
746
-47
164
$87K 0.01%
885
-55
165
$85K 0.01%
1,018
-200
166
$84K 0.01%
1,331
+134
167
$80K 0.01%
764
168
$78K 0.01%
1,093
169
$77K 0.01%
2,402
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170
$77K 0.01%
988
+693
171
$76K 0.01%
461
+61
172
$75K 0.01%
700
173
$74K 0.01%
2,133
-175
174
$73K 0.01%
208
175
$71K 0.01%
1,075
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7
8 9