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
$617M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$48.1M
3
+$29.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

1
+$40.2M
2
+$23.4M
3
+$6.63M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.33M
5
VTV icon
Vanguard Value ETF
VTV
+$2.3M

Sector Composition

1 Technology 2.19%
2 Financials 2.16%
3 Healthcare 1.41%
4 Industrials 1.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.01%
1,898
+60
202
$32K 0.01%
602
203
$32K 0.01%
657
204
$31K 0.01%
318
205
$30K ﹤0.01%
200
206
$28K ﹤0.01%
210
207
$28K ﹤0.01%
50
208
$27K ﹤0.01%
940
209
$27K ﹤0.01%
220
210
$27K ﹤0.01%
144
211
$26K ﹤0.01%
119
212
$25K ﹤0.01%
146
213
$25K ﹤0.01%
700
214
$25K ﹤0.01%
427
215
$24K ﹤0.01%
212
216
$24K ﹤0.01%
519
-523
217
$23K ﹤0.01%
949
-95,986
218
$23K ﹤0.01%
109
219
$22K ﹤0.01%
2,195
220
$22K ﹤0.01%
+612
221
$22K ﹤0.01%
+161
222
$21K ﹤0.01%
312
223
$20K ﹤0.01%
400
224
$20K ﹤0.01%
235
225
$19K ﹤0.01%
35
-63
7 8
9
10 11