TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$37.9M
3
+$19.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M

Top Sells

1
+$40.1M
2
+$38.9M
3
+$33.4M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.6M
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.02%
519
+100
152
$170K 0.02%
8,372
153
$167K 0.02%
289
154
$157K 0.02%
631
+200
155
$156K 0.02%
1,400
156
$150K 0.02%
1,488
-497
157
$144K 0.02%
2,003
158
$142K 0.02%
337
159
$138K 0.02%
3,000
160
$128K 0.02%
2,200
161
$126K 0.01%
5,788
+1,170
162
$122K 0.01%
727
+85
163
$120K 0.01%
1,018
164
$119K 0.01%
1,444
165
$115K 0.01%
2,029
+39
166
$114K 0.01%
243
+3
167
$114K 0.01%
4,710
+1,039
168
$113K 0.01%
4,469
+829
169
$110K 0.01%
252
+2
170
$107K 0.01%
1,790
-160
171
$107K 0.01%
1,074
172
$105K 0.01%
1,660
173
$105K 0.01%
528
174
$103K 0.01%
495
175
$102K 0.01%
205
5 6
7
8 9