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
$617M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$48.1M
3
+$29.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

1
+$40.2M
2
+$23.4M
3
+$6.63M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.33M
5
VTV icon
Vanguard Value ETF
VTV
+$2.3M

Sector Composition

1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.01%
1,050
+75
177
$67K 0.01%
1,024
178
$63K 0.01%
287
+26
179
$60K 0.01%
381
180
$58K 0.01%
235
181
$56K 0.01%
850
182
$54K 0.01%
1,242
-23
183
$51K 0.01%
423
184
$50K 0.01%
1,629
185
$50K 0.01%
275
-82
186
$49K 0.01%
870
187
$48K 0.01%
1,795
188
$46K 0.01%
1,200
189
$45K 0.01%
163
190
$45K 0.01%
597
191
$42K 0.01%
300
192
$41K 0.01%
1,235
193
$40K 0.01%
505
-20
194
$40K 0.01%
796
-32
195
$40K 0.01%
379
196
$38K 0.01%
972
197
$37K 0.01%
610
198
$37K 0.01%
1,000
199
$37K 0.01%
391
+53
200
$35K 0.01%
1,070
+118
6 7
8
9 10