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
$873M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.8M
3
+$7.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.94M

Top Sells

1
+$3.25M
2
+$1.72M
3
+$1.59M
4
EXPE icon
Expedia Group
EXPE
+$528K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$419K

Sector Composition

1 Technology 1.69%
2 Financials 1.42%
3 Healthcare 0.89%
4 Industrials 0.64%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$155K 0.02%
2,160
152
$152K 0.02%
419
153
$143K 0.02%
337
154
$141K 0.02%
2,003
-84
155
$137K 0.02%
2,200
156
$129K 0.01%
1,018
157
$124K 0.01%
3,000
158
$121K 0.01%
+2,025
159
$120K 0.01%
2,477
+1,134
160
$117K 0.01%
1,444
161
$117K 0.01%
399
162
$117K 0.01%
528
163
$114K 0.01%
+1,990
164
$113K 0.01%
+1,665
165
$112K 0.01%
278
+3
166
$110K 0.01%
2,268
167
$108K 0.01%
1,074
168
$107K 0.01%
205
+155
169
$104K 0.01%
1,950
-160
170
$102K 0.01%
240
171
$101K 0.01%
1,660
172
$99.1K 0.01%
1,590
-1
173
$99K 0.01%
344
+225
174
$98.7K 0.01%
222
+140
175
$98.6K 0.01%
4,618
5 6
7
8 9