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
$832M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$7.37M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$5.41M
5
BND icon
Vanguard Total Bond Market
BND
+$2.2M

Top Sells

1
+$6.09M
2
+$4.62M
3
+$4.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.77M

Sector Composition

1 Technology 1.37%
2 Financials 1.33%
3 Healthcare 0.81%
4 Consumer Staples 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.01%
1,018
152
$118K 0.01%
2,087
153
$117K 0.01%
528
154
$117K 0.01%
1,444
-30
155
$112K 0.01%
649
156
$112K 0.01%
1,660
157
$112K 0.01%
2,268
158
$110K 0.01%
399
159
$106K 0.01%
3,245
-25
160
$103K 0.01%
544
-59
161
$102K 0.01%
4,828
+2,395
162
$102K 0.01%
4,618
+2,292
163
$100K 0.01%
240
164
$99.6K 0.01%
3,440
-347
165
$97.9K 0.01%
1,074
+50
166
$95.3K 0.01%
431
167
$94.8K 0.01%
717
168
$90K 0.01%
1,591
169
$89.4K 0.01%
3,812
-179
170
$89.2K 0.01%
3,671
+527
171
$88.8K 0.01%
3,538
+507
172
$84.7K 0.01%
2,135
173
$82.8K 0.01%
984
+28
174
$81.9K 0.01%
352
-92
175
$81.7K 0.01%
907
5 6
7
8 9