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
$777M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$21.3M
3
+$20.7M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.7M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.22M

Top Sells

1
+$2.92M
2
+$2.3M
3
+$1.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$997K
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.01%
284
-123
152
$96.8K 0.01%
1,175
-37
153
$96K 0.01%
240
154
$95.1K 0.01%
649
155
$93.6K 0.01%
2,268
+1,568
156
$93K 0.01%
399
157
$90.9K 0.01%
208
158
$86.1K 0.01%
942
-164
159
$83.4K 0.01%
717
160
$82.4K 0.01%
1,141
+6
161
$76.6K 0.01%
850
162
$76.6K 0.01%
1,093
163
$76K 0.01%
1,477
-249
164
$75.2K 0.01%
884
+16
165
$75.1K 0.01%
994
+51
166
$72.2K 0.01%
1,200
167
$71.9K 0.01%
1,024
168
$71.9K 0.01%
1,286
-84
169
$71.9K 0.01%
2,135
170
$70.5K 0.01%
431
171
$70.1K 0.01%
1,347
-621
172
$68.8K 0.01%
700
-1,466
173
$68.7K 0.01%
1,197
174
$68.4K 0.01%
261
175
$66.2K 0.01%
465
+265
5 6
7
8 9