TC
Trust Company Portfolio holdings
AUM
$886M
1-Year Return
9.94%
This Quarter Return
-0.05%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$842M
AUM Growth
-$30.6M
(-3.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
451
New
38
Increased
92
Reduced
84
Closed
5
Top Buys
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$40M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$37.9M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$19.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$17.5M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$38.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.4M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$11.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$8.03M |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 1.55% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.64% |
