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
$873M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.8M
3
+$7.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.94M

Top Sells

1
+$3.25M
2
+$1.72M
3
+$1.59M
4
EXPE icon
Expedia Group
EXPE
+$528K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$419K

Sector Composition

1 Technology 1.69%
2 Financials 1.42%
3 Healthcare 0.89%
4 Industrials 0.64%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70.4K 0.01%
1,509
+103
202
$69.6K 0.01%
300
+200
203
$66.2K 0.01%
261
204
$66K 0.01%
870
205
$64.6K 0.01%
352
206
$64.3K 0.01%
+280
207
$63.9K 0.01%
1,197
208
$61.7K 0.01%
2,393
209
$59.7K 0.01%
+335
210
$59.1K 0.01%
1,235
211
$58.9K 0.01%
379
212
$58.6K 0.01%
1,159
213
$57.8K 0.01%
+505
214
$57.6K 0.01%
309
-2,832
215
$55.3K 0.01%
+295
216
$55.3K 0.01%
588
217
$53.9K 0.01%
1,200
218
$53.5K 0.01%
2,463
219
$53.5K 0.01%
1,233
220
$53.4K 0.01%
205
+170
221
$52.8K 0.01%
+25
222
$51.9K 0.01%
402
-134
223
$51.9K 0.01%
108
224
$51K 0.01%
689
225
$50.6K 0.01%
597
7 8
9
10 11