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
$842M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$37.9M
3
+$19.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M

Top Sells

1
+$40.1M
2
+$38.9M
3
+$33.4M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.03M

Sector Composition

1 Financials 1.63%
2 Technology 1.55%
3 Healthcare 0.97%
4 Industrials 0.72%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$75.8K 0.01%
3,276
+1,095
202
$74.4K 0.01%
760
-53
203
$74.4K 0.01%
870
204
$74.2K 0.01%
800
205
$69.5K 0.01%
460
206
$69.4K 0.01%
1,197
207
$69.2K 0.01%
1,462
-47
208
$66.1K 0.01%
1,235
209
$64.7K 0.01%
261
210
$64.1K 0.01%
588
211
$63.9K 0.01%
205
212
$61K 0.01%
1,145
213
$60.1K 0.01%
335
214
$59.8K 0.01%
2,393
215
$58.9K 0.01%
400
+100
216
$58.8K 0.01%
265
-28
217
$58K 0.01%
1,266
+300
218
$56.9K 0.01%
597
219
$56.3K 0.01%
1,200
220
$55.8K 0.01%
+1,465
221
$55.6K 0.01%
1,159
222
$54.8K 0.01%
305
+10
223
$52.6K 0.01%
379
224
$51.9K 0.01%
224
+49
225
$51.6K 0.01%
2,463
7 8
9
10 11