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
$873M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.8M
3
+$7.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.94M

Top Sells

1
+$3.25M
2
+$1.72M
3
+$1.59M
4
EXPE icon
Expedia Group
EXPE
+$528K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$419K

Sector Composition

1 Technology 1.69%
2 Financials 1.42%
3 Healthcare 0.89%
4 Industrials 0.64%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$98.2K 0.01%
4,828
177
$96.6K 0.01%
3,640
+200
178
$94.9K 0.01%
+755
179
$94.7K 0.01%
431
180
$93.8K 0.01%
2,135
181
$93K 0.01%
642
+179
182
$92.7K 0.01%
717
183
$92.4K 0.01%
+495
184
$92.2K 0.01%
+250
185
$90K 0.01%
3,245
186
$88.6K 0.01%
3,538
187
$88.4K 0.01%
3,671
188
$85.2K 0.01%
813
+68
189
$85.1K 0.01%
+805
190
$82.6K 0.01%
800
191
$80K 0.01%
1,051
+67
192
$79.6K 0.01%
477
-67
193
$78.9K 0.01%
+680
194
$76.9K 0.01%
3,835
+23
195
$76.5K 0.01%
1,145
196
$76.4K 0.01%
1,701
-6,959
197
$75.5K 0.01%
+460
198
$72.4K 0.01%
906
-1
199
$71.2K 0.01%
718
-956
200
$70.4K 0.01%
293
6 7
8
9 10