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
$777M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$21.3M
3
+$20.7M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.7M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$7.22M

Top Sells

1
+$2.92M
2
+$2.3M
3
+$1.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$997K
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 1.61%
2 Financials 1.11%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31.9K ﹤0.01%
212
202
$31.9K ﹤0.01%
625
+504
203
$31.9K ﹤0.01%
146
204
$31K ﹤0.01%
657
205
$30.6K ﹤0.01%
650
+500
206
$30.4K ﹤0.01%
111
-31
207
$30.1K ﹤0.01%
592
-1,424
208
$30K ﹤0.01%
119
209
$29.9K ﹤0.01%
546
-268
210
$29.8K ﹤0.01%
+442
211
$29.4K ﹤0.01%
966
212
$29.4K ﹤0.01%
132
-569
213
$28.8K ﹤0.01%
5,073
214
$28.4K ﹤0.01%
338
215
$27.9K ﹤0.01%
136
-76
216
$27.6K ﹤0.01%
140
217
$27.5K ﹤0.01%
210
218
$27.4K ﹤0.01%
144
219
$26.5K ﹤0.01%
50
220
$25.8K ﹤0.01%
+700
221
$25.8K ﹤0.01%
220
222
$25.7K ﹤0.01%
940
223
$25.1K ﹤0.01%
279
-466
224
$25K ﹤0.01%
1,418
+481
225
$24.8K ﹤0.01%
264
7 8
9
10 11