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
$842M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$37.9M
3
+$19.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M

Top Sells

1
+$40.1M
2
+$38.9M
3
+$33.4M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.03M

Sector Composition

1 Financials 1.63%
2 Technology 1.55%
3 Healthcare 0.97%
4 Industrials 0.72%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.01%
2,435
+300
177
$100K 0.01%
4,828
178
$99.4K 0.01%
2,268
179
$98.9K 0.01%
1,590
180
$98.4K 0.01%
452
+100
181
$95.5K 0.01%
477
182
$92.8K 0.01%
242
+20
183
$91.5K 0.01%
1,350
-351
184
$91.4K 0.01%
299
-100
185
$90.4K 0.01%
1,006
+100
186
$90.3K 0.01%
717
187
$90K 0.01%
805
188
$89K 0.01%
3,538
189
$88.1K 0.01%
755
190
$87.9K 0.01%
344
191
$87.3K 0.01%
1,665
192
$86.5K 0.01%
3,245
193
$84.3K 0.01%
3,711
-124
194
$81.2K 0.01%
680
195
$81.1K 0.01%
552
+150
196
$78.2K 0.01%
957
-94
197
$77.5K 0.01%
738
+20
198
$77.2K 0.01%
298
+20
199
$76.1K 0.01%
776
-3,215
200
$75.9K 0.01%
3,006
+1,004
6 7
8
9 10