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
$777M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$21.3M
3
+$20.7M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.7M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.22M

Top Sells

1
+$2.92M
2
+$2.3M
3
+$1.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$997K
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65.7K 0.01%
1,392
+245
177
$62.4K 0.01%
800
178
$58.7K 0.01%
275
179
$56.5K 0.01%
1,629
180
$52.5K 0.01%
1,009
-197
181
$52.2K 0.01%
218
-139
182
$46K 0.01%
400
183
$45.9K 0.01%
408
-233
184
$45.8K 0.01%
2,293
+86
185
$45.3K 0.01%
1,235
186
$45.2K 0.01%
908
187
$44K 0.01%
870
188
$43.2K 0.01%
1,000
189
$42.9K 0.01%
597
190
$42.8K 0.01%
300
191
$42.3K 0.01%
379
192
$42.2K 0.01%
163
193
$41.5K 0.01%
1,379
194
$41.2K 0.01%
1,579
-298
195
$39.9K 0.01%
+922
196
$33.2K ﹤0.01%
952
197
$33K ﹤0.01%
400
198
$32.5K ﹤0.01%
602
199
$32.3K ﹤0.01%
878
200
$32.3K ﹤0.01%
210
6 7
8
9 10