TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.18M
3
+$5.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.35M

Top Sells

1
+$916K
2
+$785K
3
+$612K
4
VUG icon
Vanguard Growth ETF
VUG
+$509K
5
NOC icon
Northrop Grumman
NOC
+$506K

Sector Composition

1 Technology 1.73%
2 Financials 1.3%
3 Healthcare 0.94%
4 Communication Services 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$99.4K 0.01%
205
177
$99K 0.01%
300
178
$96.4K 0.01%
800
179
$94.2K 0.01%
495
-158
180
$92.6K 0.01%
996
+116
181
$91.2K 0.01%
2,029
182
$90.2K 0.01%
762
+59
183
$90K 0.01%
319
-185
184
$89.9K 0.01%
+1,227
185
$89.1K 0.01%
3,537
186
$88K 0.01%
+768
187
$81.4K 0.01%
252
188
$77.5K 0.01%
1,502
-933
189
$77.3K 0.01%
1,607
+174
190
$76.9K 0.01%
3,276
191
$74.8K 0.01%
+400
192
$74.4K 0.01%
387
-24
193
$73.2K 0.01%
119
194
$72.8K 0.01%
1,197
195
$72.7K 0.01%
342
196
$72.3K 0.01%
930
+720
197
$71.6K 0.01%
1,465
198
$69.2K 0.01%
1,159
199
$68.1K 0.01%
261
200
$67.4K 0.01%
265
6 7
8
9 10