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
$832M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$7.37M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$5.41M
5
BND icon
Vanguard Total Bond Market
BND
+$2.2M

Top Sells

1
+$6.09M
2
+$4.62M
3
+$4.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.77M

Sector Composition

1 Technology 1.37%
2 Financials 1.33%
3 Healthcare 0.81%
4 Consumer Staples 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$77.2K 0.01%
800
177
$75.9K 0.01%
1,197
178
$75.7K 0.01%
745
-34
179
$74.1K 0.01%
1,145
180
$73.3K 0.01%
536
-327
181
$72.5K 0.01%
465
182
$71.9K 0.01%
275
183
$70K 0.01%
1,200
184
$69.8K 0.01%
2,393
185
$69.5K 0.01%
293
+18
186
$69.2K 0.01%
1,159
187
$68.4K 0.01%
261
188
$68.2K 0.01%
463
-379
189
$68K 0.01%
1,406
-15
190
$66.2K 0.01%
1,343
-14
191
$57.3K 0.01%
870
192
$56.6K 0.01%
588
+250
193
$54.9K 0.01%
1,235
194
$52.9K 0.01%
597
195
$52.7K 0.01%
1,233
196
$51.3K 0.01%
2,181
197
$51.1K 0.01%
2,002
198
$51.1K 0.01%
2,096
199
$50.9K 0.01%
+1,979
200
$50.9K 0.01%
+1,927
6 7
8
9 10