TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.18M
3
+$5.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

1
+$916K
2
+$785K
3
+$612K
4
VUG icon
Vanguard Growth ETF
VUG
+$509K
5
NOC icon
Northrop Grumman
NOC
+$506K

Sector Composition

1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.02%
6,882
+2,173
152
$164K 0.02%
1,665
153
$159K 0.02%
839
-56
154
$156K 0.02%
337
155
$149K 0.02%
2,623
+953
156
$145K 0.01%
1,018
157
$143K 0.01%
477
158
$143K 0.01%
6,757
159
$142K 0.01%
916
-115
160
$137K 0.01%
820
-1,658
161
$133K 0.01%
298
162
$128K 0.01%
528
163
$127K 0.01%
1,660
164
$123K 0.01%
1,471
-49
165
$122K 0.01%
909
166
$120K 0.01%
755
167
$118K 0.01%
1,470
-160
168
$116K 0.01%
2,268
169
$113K 0.01%
4,300
170
$112K 0.01%
+1,178
171
$110K 0.01%
344
172
$102K 0.01%
3,998
173
$100K 0.01%
680
174
$100K 0.01%
717
175
$100K 0.01%
3,543
-5,285
5 6
7
8 9