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
$832M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$7.37M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$5.41M
5
BND icon
Vanguard Total Bond Market
BND
+$2.2M

Top Sells

1
+$6.09M
2
+$4.62M
3
+$4.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.77M

Sector Composition

1 Technology 1.37%
2 Financials 1.33%
3 Healthcare 0.81%
4 Consumer Staples 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49.7K 0.01%
108
202
$49.5K 0.01%
1,379
203
$48.9K 0.01%
300
204
$48.6K 0.01%
2,463
205
$46.4K 0.01%
379
206
$45.1K 0.01%
922
207
$44.7K 0.01%
400
208
$43.6K 0.01%
212
209
$43.6K 0.01%
966
210
$43.5K 0.01%
952
211
$43.3K 0.01%
+168
212
$42.5K 0.01%
82
-17
213
$40.3K ﹤0.01%
210
214
$37.3K ﹤0.01%
657
215
$37.1K ﹤0.01%
1,424
216
$37K ﹤0.01%
+140
217
$36.7K ﹤0.01%
175
218
$36.6K ﹤0.01%
1,453
+504
219
$36.3K ﹤0.01%
276
-932
220
$35K ﹤0.01%
1,584
221
$34.8K ﹤0.01%
689
-74
222
$34.4K ﹤0.01%
135
-15
223
$33.8K ﹤0.01%
878
224
$33.8K ﹤0.01%
119
225
$33.7K ﹤0.01%
144
7 8
9
10 11